WALTER REED SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,924,677
Investments
52%
Other Assets
29%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,701
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,020,314
$484,420
-53%
Receivables (Non-Related)
$10,857
$3,420
-68%
Related-Party Receivables
-
-
-
Inventories
$9,927
$7,691
-23%
Prepaid Expenses
-
-
-
Investments
$1,230,906
$1,524,495
+24%
Property, Plant, & Equipment (net)
$23,550
$48,361
+105%
Other Assets
$929,511
$856,290
-8%
Total Assets
$3,225,065
$2,924,677
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,058
$5,701
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,058
$5,701
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$882,775
$824,467
-7%
Unrestricted Net Assets
$2,339,232
$2,094,509
-10%
Net assets
2023
2024
Change
Net assets
+$3,222,007
+$2,918,976
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)