YAKIMA ROTARY TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,390,550
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,573
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
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
$3,927,000
$4,389,770
+12%
Receivables (Non-Related)
$390
$780
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,927,390
$4,390,550
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$74
$73
-1%
Grants Payable
-
-
-
Deferred Revenue
$57,675
$1,500
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,749
$1,573
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$2,467,622
$2,651,746
+7%
Unrestricted Net Assets
$1,402,019
$1,737,231
+24%
Net assets
2023
2024
Change
Net assets
+$3,869,641
+$4,388,977
+13%
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