SEATTLE NEIGHBORHOOD GREENWAYS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$990,005
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,835
Deferred Revenue
61%
Payables & Accruals
39%
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
$755,881
$914,792
+21%
Receivables (Non-Related)
$37,018
$75,213
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$792,899
$990,005
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$20,469
$18,983
-7%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$29,852
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,469
$48,835
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$747,430
$941,170
+26%
Net assets
2023
2024
Change
Net assets
+$747,430
+$941,170
+26%
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