WASHINGTON REGIONAL ALCOHOL PROGRAM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,442,687
Cash & Equivalents
73%
Receivables (Non-Related)
25%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,009,150
Deferred Revenue
80%
Payables & Accruals
19%
Other Liabilities
1%
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
$914,962
$1,059,758
+16%
Receivables (Non-Related)
$129,176
$360,472
+179%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,010
$5,172
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,711
$1,161
-32%
Other Assets
$37,593
$16,124
-57%
Total Assets
$1,088,452
$1,442,687
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$25,254
$191,479
+658%
Grants Payable
-
-
-
Deferred Revenue
$622,696
$803,500
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,290
$14,171
-60%
Total Liabilities
$683,240
$1,009,150
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$405,212
-
-
Unrestricted Net Assets
-
$433,537
-
Net assets
2023
2024
Change
Net assets
+$405,212
+$433,537
+7%
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