METROPOLITAN WASHINGTON COUNCIL OF GOVERNMENTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,827,178
Property, Plant, & Equipment (net)
39%
Other Assets
38%
Cash & Equivalents
17%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,897,538
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$10,360,602
$11,339,287
+9%
Receivables (Non-Related)
$1,365,533
$1,284,000
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$766,120
$433,209
-43%
Investments
$1,605,145
$1,640,952
+2%
Property, Plant, & Equipment (net)
$27,945,843
$25,859,959
-7%
Other Assets
$24,165,205
$25,269,771
+5%
Total Assets
$66,208,448
$65,827,178
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,121,094
$30,287,127
-3%
Grants Payable
-
-
-
Deferred Revenue
$592,213
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,520,190
$4,610,411
-29%
Total Liabilities
$38,233,497
$34,897,538
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$27,974,951
+$30,929,640
+11%
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