ASSOCIATION OF WASHINGTON CITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,557,983
Investments
48%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,726,251
Other Liabilities
62%
Payables & Accruals
34%
Deferred Revenue
5%
Grants Payable
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
$8,017,133
$8,109,081
+1%
Receivables (Non-Related)
$929,919
$959,634
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$376,718
$375,249
0%
Investments
$8,951,454
$12,693,710
+42%
Property, Plant, & Equipment (net)
$4,265,488
$4,299,043
+1%
Other Assets
$145,230
$121,266
-17%
Total Assets
$22,685,942
$26,557,983
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,449,613
$3,266,431
-5%
Grants Payable
-
-
-
Deferred Revenue
$419,061
$466,008
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,270,548
$5,993,812
+40%
Total Liabilities
$8,139,222
$9,726,251
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,546,720
$16,831,732
+16%
Net assets
2023
2024
Change
Net assets
+$14,546,720
+$16,831,732
+16%
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