Potlatch Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,201,583
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$835,613
Payables & Accruals
90%
Grants Payable
10%
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
$4,411,505
$4,671,956
+6%
Receivables (Non-Related)
$698,085
$528,267
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$1,360
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$5,109,590
$5,201,583
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$93,817
$755,613
+705%
Grants Payable
$40,000
$80,000
+100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,817
$835,613
+524%
Net assets
2023
2024
Change
Restricted Net Assets
$13,587
$1,991,500
+14557%
Unrestricted Net Assets
$4,962,186
$2,374,470
-52%
Net assets
2023
2024
Change
Net assets
+$4,975,773
+$4,365,970
-12%
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