350 Seattle
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,510,342
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,372
Deferred Revenue
89%
Payables & Accruals
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
$1,198,199
$1,504,844
+26%
Receivables (Non-Related)
$53,681
$5,485
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,143
$13
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,267,023
$1,510,342
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,595
$6,372
+299%
Grants Payable
-
-
-
Deferred Revenue
$298,750
$50,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,345
$56,372
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$966,678
$1,453,970
+50%
Net assets
2023
2024
Change
Net assets
+$966,678
+$1,453,970
+50%
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