PUGET SOUND RESTORATION FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,131,858
Cash & Equivalents
65%
Receivables (Non-Related)
27%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$424,193
Payables & Accruals
54%
Other Liabilities
46%
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
$2,750,629
$2,678,712
-3%
Receivables (Non-Related)
$1,274,741
$1,112,389
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,496
$11,782
+162%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,725
$97,567
+252%
Other Assets
$81,070
$231,408
+185%
Total Assets
$4,138,661
$4,131,858
0%
Liabilities
2023
2024
Change
Payables & Accruals
$62,473
$229,772
+268%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,662
$194,421
+308%
Total Liabilities
$110,135
$424,193
+285%
Net assets
2023
2024
Change
Restricted Net Assets
$2,142,520
$1,412,960
-34%
Unrestricted Net Assets
$1,886,006
$2,294,705
+22%
Net assets
2023
2024
Change
Net assets
+$4,028,526
+$3,707,665
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)