HUMANITIES WASHINGTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,491,074
Investments
53%
Cash & Equivalents
36%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$364,275
Other Liabilities
40%
Grants Payable
39%
Payables & Accruals
21%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$906,640
$885,914
-2%
Receivables (Non-Related)
$64,298
$44,450
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,219
$52,490
+16%
Investments
$1,231,252
$1,329,811
+8%
Property, Plant, & Equipment (net)
$19,710
$39,673
+101%
Other Assets
$208,467
$138,736
-33%
Total Assets
$2,475,586
$2,491,074
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$55,060
$76,372
+39%
Grants Payable
$70,340
$142,368
+102%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,917
$145,535
-32%
Total Liabilities
$340,317
$364,275
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,061,062
$1,047,674
-1%
Unrestricted Net Assets
$1,074,207
$1,079,125
+0%
Net assets
2023
2024
Change
Net assets
+$2,135,269
+$2,126,799
0%
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