WASHINGTON TRAILS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,426,430
Other Assets
45%
Cash & Equivalents
23%
Investments
20%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,378,107
Other Liabilities
78%
Payables & Accruals
22%
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
$3,627,177
$3,304,058
-9%
Receivables (Non-Related)
$1,340,464
$1,321,616
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,496
$94,263
-4%
Investments
$2,560,587
$2,886,361
+13%
Property, Plant, & Equipment (net)
$260,958
$349,982
+34%
Other Assets
$4,598,643
$6,470,150
+41%
Total Assets
$12,486,325
$14,426,430
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$487,508
$526,789
+8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,853
$1,851,318
+746%
Total Liabilities
$706,361
$2,378,107
+237%
Net assets
2023
2024
Change
Restricted Net Assets
$5,002,385
$5,209,720
+4%
Unrestricted Net Assets
$6,777,579
$6,838,603
+1%
Net assets
2023
2024
Change
Net assets
+$11,779,964
+$12,048,323
+2%
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