Wentworth Watershed Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,504,526
Property, Plant, & Equipment (net)
63%
Investments
36%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,241
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,931
$23,615
-53%
Receivables (Non-Related)
$40,000
$20,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,186,101
$1,253,670
+6%
Property, Plant, & Equipment (net)
$2,207,468
$2,207,237
0%
Other Assets
$4
$4
+0%
Total Assets
$3,483,504
$3,504,526
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,905
$7,241
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,905
$7,241
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,591,941
$2,582,991
0%
Unrestricted Net Assets
$881,658
$914,294
+4%
Net assets
2023
2024
Change
Net assets
+$3,473,599
+$3,497,285
+1%
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