FRIENDS OF SEATTLE WATERFRONT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,011,571
Cash & Equivalents
57%
Receivables (Non-Related)
36%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,443,372
Payables & Accruals
96%
Deferred Revenue
3%
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
$19,105,566
$14,330,404
-25%
Receivables (Non-Related)
$13,854,524
$8,958,122
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,813
$15,257
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,732
$751,038
+457%
Other Assets
$1,157,750
$956,750
-17%
Total Assets
$34,331,385
$25,011,571
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,484,890
$1,389,827
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$48,545
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,000
-
Total Liabilities
$1,484,890
$1,443,372
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,331,220
$9,223,659
-1%
Unrestricted Net Assets
$23,515,275
$14,344,540
-39%
Net assets
2023
2024
Change
Net assets
+$32,846,495
+$23,568,199
-28%
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