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THURSTON COUNTY ECONOMIC DEVELOPMENT COU

THURSTON COUNTY ECONOMIC DEVELOPMENT COU

Lacey, WA, US
501(c)
EIN
91-1183169
Regional Funder
funder logo

THURSTON COUNTY ECONOMIC DEVELOPMENT COU

Lacey, WA, US
501(c)
EIN
91-1183169
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,094,093

Receivables (Non-Related)
75%
Cash & Equivalents
17%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$686,095

Payables & Accruals
90%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
1%
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
$24,616
$186,238
+657%
Receivables (Non-Related)
$857,470
$821,532
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$23,324
+4565%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,575
-
Other Assets
$111,859
$58,424
-48%
Total Assets
$994,445
$1,094,093
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$507,759
$617,671
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,357
$10,000
-39%
Related-Party Payables
-
-
-
Other Liabilities
$111,859
$58,424
-48%
Total Liabilities
$635,975
$686,095
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$358,470
$407,998
+14%
Net assets
2023
2024
Change
Net assets
+$358,470
+$407,998
+14%
Balance Sheet
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