SPOKANE VALLEY PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,319,008
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
8%
Inventories
6%
Receivables (Non-Related)
3%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$226,334
Payables & Accruals
85%
Other Liabilities
15%
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
$578,485
$733,352
+27%
Receivables (Non-Related)
$62,174
$275,366
+343%
Related-Party Receivables
-
-
-
Inventories
$739,484
$565,593
-24%
Prepaid Expenses
-
$8,805
-
Investments
$17,917
$107,506
+500%
Property, Plant, & Equipment (net)
$8,013,561
$7,557,934
-6%
Other Assets
$84,876
$70,452
-17%
Total Assets
$9,496,497
$9,319,008
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$169,425
$193,353
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,467
$32,981
-33%
Total Liabilities
$218,892
$226,334
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$52,992
$92,743
+75%
Unrestricted Net Assets
$9,224,613
$8,999,931
-2%
Net assets
2023
2024
Change
Net assets
+$9,277,605
+$9,092,674
-2%
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