Washington FilmworksPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,563,655
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$549,154
Other Liabilities
75%
Payables & Accruals
25%
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
2024
2025
Change
Cash & Equivalents
$23,083,283
$32,491,146
+41%
Receivables (Non-Related)
$3,657
$20,000
+447%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$13,412
$18,116
+35%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$20,211
$34,393
+70%
Other Assets
-
$0
-
Total Assets
$23,120,563
$32,563,655
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$142,690
$136,229
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$322,711
$412,925
+28%
Total Liabilities
$465,401
$549,154
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,655,162
$32,014,501
+41%
Net assets
2024
2025
Change
Net assets
+$22,655,162
+$32,014,501
+41%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)