KITTITAS COUNTY HEALTH NETWORK

KITTITAS COUNTY HEALTH NETWORK

ELLENSBURG, WA, US
501(c)(3)
EIN
82-4102205
Management & Technical Assistance

KITTITAS COUNTY HEALTH NETWORK

ELLENSBURG, WA, US
501(c)(3)
EIN
82-4102205
Management & Technical Assistance

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$909,877

Investments
63%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$217,095

Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
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
$69,173
$191,729
+177%
Receivables (Non-Related)
$151,238
$136,245
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,539
$4,798
+89%
Investments
-
$577,105
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$222,950
$909,877
+308%
Liabilities
2023
2024
Change
Payables & Accruals
$123,432
$127,415
+3%
Grants Payable
-
-
-
Deferred Revenue
$30,204
$89,680
+197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,636
$217,095
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,314
$692,782
+899%
Net assets
2023
2024
Change
Net assets
+$69,314
+$692,782
+899%
Balance Sheet
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