CATSKILL WATERSHED CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$183,990,303
Cash & Equivalents
70%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
9%
Investments
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$169,702,602
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$122,093,860
$128,500,013
+5%
Receivables (Non-Related)
$25,134,844
$28,546,559
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,232
$129,288
-17%
Investments
$20,537,329
$9,613,586
-53%
Property, Plant, & Equipment (net)
$17,160,687
$17,076,993
0%
Other Assets
$175,577
$123,864
-29%
Total Assets
$185,257,529
$183,990,303
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,319,618
$1,227,772
-47%
Grants Payable
-
-
-
Deferred Revenue
$171,608,603
$168,474,830
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,928,221
$169,702,602
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,329,308
$14,287,701
+26%
Net assets
2023
2024
Change
Net assets
+$11,329,308
+$14,287,701
+26%
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