PEER WASHINGTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,477,244
Other Assets
51%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,619,128
Other Liabilities
87%
Payables & Accruals
13%
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
$613,191
$520,809
-15%
Receivables (Non-Related)
$2,336,162
$2,082,743
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,530
$4,203
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,660,731
$2,062,053
+24%
Other Assets
$4,728,866
$4,807,436
+2%
Total Assets
$9,389,480
$9,477,244
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$927,234
$725,520
-22%
Grants Payable
-
-
-
Deferred Revenue
$525,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,815,513
$4,893,608
+2%
Total Liabilities
$6,267,747
$5,619,128
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,121,733
$3,858,116
+24%
Net assets
2023
2024
Change
Net assets
+$3,121,733
+$3,858,116
+24%
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