Logo for "WOONASQUATUCKET COUNCIL RIVER WATERSHED"

WOONASQUATUCKET COUNCIL RIVER WATERSHED

WOONASQUATUCKET COUNCIL RIVER WATERSHED

PROVIDENCE, RI, US
a.k.a WRWC
501(c)(3)
EIN
05-0519694
Women Led
BIPOC Led
Logo for "WOONASQUATUCKET COUNCIL RIVER WATERSHED"

WOONASQUATUCKET COUNCIL RIVER WATERSHED

PROVIDENCE, RI, US
a.k.a WRWC
501(c)(3)
EIN
05-0519694
Women Led
BIPOC Led

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,529,733

Receivables (Non-Related)
42%
Cash & Equivalents
42%
Other Assets
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$327,840

Notes Payable / Debt (Non-Related)
44%
Other Liabilities
38%
Payables & Accruals
16%
Grants Payable
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$580,591
$1,064,459
+83%
Receivables (Non-Related)
$860,222
$1,074,815
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,454
$18,210
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,670
$3,652
-45%
Other Assets
$353,592
$368,597
+4%
Total Assets
$1,816,529
$2,529,733
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$43,663
$52,090
+19%
Grants Payable
$10,093
$9,162
-9%
Deferred Revenue
$25,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,943
$143,164
-1%
Related-Party Payables
-
-
-
Other Liabilities
$102,370
$123,424
+21%
Total Liabilities
$326,069
$327,840
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$834,476
$1,385,093
+66%
Unrestricted Net Assets
$655,984
$816,800
+25%
Net assets
2023
2024
Change
Net assets
+$1,490,460
+$2,201,893
+48%
Balance Sheet
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