The Economic Club of Washington DC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,753,254
Cash & Equivalents
82%
Investments
11%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,963,272
Deferred Revenue
83%
Payables & Accruals
10%
Other Liabilities
8%
Grants Payable
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
$11,412,134
$12,913,053
+13%
Receivables (Non-Related)
$573,782
$572,000
0%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$191,724
$106,237
-45%
Investments
$1,888,600
$1,804,587
-4%
Property, Plant, & Equipment (net)
$217,922
$112,034
-49%
Other Assets
$354,768
$245,343
-31%
Total Assets
$14,638,930
$15,753,254
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$352,422
$390,445
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,649,781
$3,274,633
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$434,671
$298,194
-31%
Total Liabilities
$3,436,874
$3,963,272
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,694,422
$1,718,753
+1%
Unrestricted Net Assets
$9,507,634
$10,071,229
+6%
Net assets
2023
2024
Change
Net assets
+$11,202,056
+$11,789,982
+5%
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