WATERTOWN URBAN MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,136,956
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
23%
Investments
18%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$337,925
Deferred Revenue
79%
Payables & Accruals
21%
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
$884,187
$709,393
-20%
Receivables (Non-Related)
$143,306
$101,011
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,316
$20,511
+43%
Investments
$493,914
$549,789
+11%
Property, Plant, & Equipment (net)
$1,600,843
$1,554,247
-3%
Other Assets
$860
$202,005
+23389%
Total Assets
$3,137,426
$3,136,956
0%
Liabilities
2023
2024
Change
Payables & Accruals
$112,193
$69,392
-38%
Grants Payable
-
-
-
Deferred Revenue
$33,533
$268,533
+701%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,726
$337,925
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$172,553
$188,722
+9%
Unrestricted Net Assets
$2,819,147
$2,610,309
-7%
Net assets
2023
2024
Change
Net assets
+$2,991,700
+$2,799,031
-6%
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