WASHINGTON GORGE ACTION PROGRAMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,015,595
Cash & Equivalents
35%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
28%
Inventories
3%
Other Assets
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$990,367
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,276,829
$1,047,459
-18%
Receivables (Non-Related)
$606,664
$855,830
+41%
Related-Party Receivables
$0
$0
-
Inventories
$126,441
$101,384
-20%
Prepaid Expenses
$46,349
$66,416
+43%
Investments
$42,860
$16,777
-61%
Property, Plant, & Equipment (net)
$931,307
$845,139
-9%
Other Assets
$122,407
$82,590
-33%
Total Assets
$3,152,857
$3,015,595
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$437,076
$411,846
-6%
Grants Payable
-
-
-
Deferred Revenue
$84,403
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$332,941
$327,941
-2%
Related-Party Payables
-
-
-
Other Liabilities
$291,630
$250,580
-14%
Total Liabilities
$1,146,050
$990,367
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$241,799
$245,254
+1%
Unrestricted Net Assets
$1,765,008
$1,779,974
+1%
Net assets
2023
2024
Change
Net assets
+$2,006,807
+$2,025,228
+1%
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