COLUMBIA SLOUGH WATERSHED COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$493,171
Cash & Equivalents
41%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,013
Payables & Accruals
62%
Deferred Revenue
38%
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
2024
2025
Change
Cash & Equivalents
$316,339
$201,850
-36%
Receivables (Non-Related)
$102,931
$199,889
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,559
$5,387
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,278
$86,045
-21%
Other Assets
-
-
-
Total Assets
$536,107
$493,171
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$86,256
$33,673
-61%
Grants Payable
-
-
-
Deferred Revenue
-
$20,340
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,256
$54,013
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$250,807
$145,132
-42%
Unrestricted Net Assets
$199,044
$294,026
+48%
Net assets
2024
2025
Change
Net assets
+$449,851
+$439,158
-2%
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