WATERKEEPER ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,914,199
Other Assets
48%
Cash & Equivalents
30%
Investments
19%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,490,254
Other Liabilities
87%
Payables & Accruals
11%
Deferred Revenue
2%
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
$2,684,184
$2,355,146
-12%
Receivables (Non-Related)
$809,343
$119,475
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,097
$184,280
+90%
Investments
$1,219,912
$1,485,382
+22%
Property, Plant, & Equipment (net)
$14,817
$7,397
-50%
Other Assets
$4,238,798
$3,762,519
-11%
Total Assets
$9,064,151
$7,914,199
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$433,828
$507,224
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$75,131
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,410,364
$3,907,899
-11%
Total Liabilities
$4,844,192
$4,490,254
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,532,824
$3,068,364
+21%
Unrestricted Net Assets
$1,687,135
$355,581
-79%
Net assets
2023
2024
Change
Net assets
+$4,219,959
+$3,423,945
-19%
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