WASHINGTON ROUNDTABLEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$803,256
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,868
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$904,064
$769,742
-15%
Receivables (Non-Related)
$22,793
$18,051
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,633
$7,633
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,765
$4,392
-43%
Other Assets
$3,438
$3,438
+0%
Total Assets
$945,693
$803,256
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$103,711
$129,868
+25%
Grants Payable
-
-
-
Deferred Revenue
$35,450
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,161
$129,868
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$806,532
$673,388
-17%
Net assets
2023
2024
Change
Net assets
+$806,532
+$673,388
-17%
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