PARENT TRUST FOR WASHINGTON CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,605,534
Other Assets
52%
Cash & Equivalents
41%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,040,804
Other Liabilities
83%
Payables & Accruals
14%
Deferred Revenue
3%
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
$605,400
$658,514
+9%
Receivables (Non-Related)
$118,226
$94,667
-20%
Related-Party Receivables
-
$0
-
Inventories
$7,033
$4,412
-37%
Prepaid Expenses
$21,192
$17,283
-18%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,288
$0
-100%
Other Assets
$966,342
$830,658
-14%
Total Assets
$1,719,481
$1,605,534
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$131,258
$141,009
+7%
Grants Payable
-
-
-
Deferred Revenue
$42,390
$35,411
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$979,071
$864,384
-12%
Total Liabilities
$1,152,719
$1,040,804
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$24,182
$22,938
-5%
Unrestricted Net Assets
$542,580
$541,792
0%
Net assets
2023
2024
Change
Net assets
+$566,762
+$564,730
0%
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