KANSAS ALLIANCE FOR WETLANDS AND STREAMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,132,847
Investments
44%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$765,842
Deferred Revenue
68%
Payables & Accruals
24%
Other Liabilities
8%
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
$498,005
$311,841
-37%
Receivables (Non-Related)
$26,447
$151,286
+472%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$465,006
$500,574
+8%
Property, Plant, & Equipment (net)
$207,203
$169,146
-18%
Other Assets
-
-
-
Total Assets
$1,196,661
$1,132,847
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$25,603
$182,736
+614%
Grants Payable
-
-
-
Deferred Revenue
$696,043
$523,723
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,041
$59,383
+85%
Total Liabilities
$753,687
$765,842
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$421,456
$431,865
+2%
Unrestricted Net Assets
$21,518
-$64,860
-401%
Net assets
2023
2024
Change
Net assets
+$442,974
+$367,005
-17%
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