THE WATERWHEEL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,615,283
Investments
80%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,623
Payables & Accruals
77%
Other Liabilities
23%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,423,491
$2,227,093
+56%
Receivables (Non-Related)
$4,125,528
$878,924
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,853,332
$12,503,666
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,600
$5,600
+0%
Total Assets
$16,407,951
$15,615,283
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,032
$38,961
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,291
$11,662
-12%
Total Liabilities
$40,323
$50,623
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,367,628
$15,564,660
-5%
Net assets
2023
2024
Change
Net assets
+$16,367,628
+$15,564,660
-5%
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