WASHINGTON CONSERVATION ACTION EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,971,702
Investments
69%
Cash & Equivalents
20%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$804,746
Other Liabilities
63%
Payables & Accruals
37%
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
$2,216,649
$1,758,069
-21%
Receivables (Non-Related)
$394,354
$277,999
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,625
-
Investments
$5,881,347
$6,154,703
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$962,097
$763,306
-21%
Total Assets
$9,454,447
$8,971,702
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$168,352
$295,849
+76%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$654,343
$508,897
-22%
Total Liabilities
$822,695
$804,746
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,416,403
$967,193
-32%
Unrestricted Net Assets
$7,215,349
$7,199,763
0%
Net assets
2023
2024
Change
Net assets
+$8,631,752
+$8,166,956
-5%
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