Working WashingtonPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,569,201
Cash & Equivalents
63%
Receivables (Non-Related)
37%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,463
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$671,767
$990,327
+47%
Receivables (Non-Related)
$300,522
$578,874
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$972,289
$1,569,201
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$97,872
$68,463
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,872
$68,463
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$625,000
+108%
Unrestricted Net Assets
$574,417
$875,738
+52%
Net assets
2023
2024
Change
Net assets
+$874,417
+$1,500,738
+72%
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