WASHINGTON STATE HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,458,086
Investments
70%
Other Assets
9%
Receivables (Non-Related)
7%
Related-Party Receivables
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
0%
Liabilities in 2024 (Year End)
$6,887,147
Payables & Accruals
39%
Other Liabilities
39%
Deferred Revenue
22%
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
$750,877
$1,088,440
+45%
Receivables (Non-Related)
$2,712,136
$2,290,647
-16%
Related-Party Receivables
$1,744,952
$1,777,409
+2%
Inventories
-
-
-
Prepaid Expenses
$403,687
$674,775
+67%
Investments
$28,412,583
$23,392,685
-18%
Property, Plant, & Equipment (net)
$1,595,147
$1,280,311
-20%
Other Assets
$3,033,289
$2,953,819
-3%
Total Assets
$38,652,671
$33,458,086
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,446,208
$2,716,314
-21%
Grants Payable
-
-
-
Deferred Revenue
$2,637,234
$1,504,993
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,193,881
$2,665,840
-17%
Total Liabilities
$9,277,323
$6,887,147
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$220,942
$63,594
-71%
Unrestricted Net Assets
$29,154,406
$26,507,345
-9%
Net assets
2023
2024
Change
Net assets
+$29,375,348
+$26,570,939
-10%
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