WESTERN RESOURCE ADVOCATES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,361,301
Cash & Equivalents
49%
Receivables (Non-Related)
30%
Investments
17%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$882,488
Payables & Accruals
58%
Other Liabilities
42%
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
$10,455,087
$8,993,537
-14%
Receivables (Non-Related)
$6,766,153
$5,510,041
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161,973
$243,913
+51%
Investments
$3,360,917
$3,165,794
-6%
Property, Plant, & Equipment (net)
$106,910
$83,295
-22%
Other Assets
$273,169
$364,721
+34%
Total Assets
$21,124,209
$18,361,301
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$628,790
$515,157
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,554
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$251,813
$367,331
+46%
Total Liabilities
$904,157
$882,488
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$11,877,807
$9,599,279
-19%
Unrestricted Net Assets
$8,342,245
$7,879,534
-6%
Net assets
2023
2024
Change
Net assets
+$20,220,052
+$17,478,813
-14%
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