WASHINGTON TOURISM ALLIANCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,781,008
Cash & Equivalents
51%
Receivables (Non-Related)
45%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$675,995
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,003,648
$1,427,124
-29%
Receivables (Non-Related)
$1,331,204
$1,263,790
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,828
$90,094
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,474,680
$2,781,008
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$558,695
$600,320
+7%
Grants Payable
-
-
-
Deferred Revenue
$29,024
$75,675
+161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$587,719
$675,995
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,886,961
$2,105,013
-27%
Net assets
2023
2024
Change
Net assets
+$2,886,961
+$2,105,013
-27%
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