MID KLAMATH WATERSHED COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,098,232
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
14%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,676,403
Deferred Revenue
48%
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$713,711
$730,115
+2%
Receivables (Non-Related)
$1,420,240
$2,776,067
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,889
$69,200
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,246,028
$1,432,877
+15%
Other Assets
$0
$89,973
-
Total Assets
$3,446,868
$5,098,232
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,355
$1,171,443
+10%
Grants Payable
-
-
-
Deferred Revenue
$52,439
$1,271,549
+2325%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,321
$233,411
+69%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,254,115
$2,676,403
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$571,909
$384,856
-33%
Unrestricted Net Assets
$1,620,844
$2,036,973
+26%
Net assets
2023
2024
Change
Net assets
+$2,192,753
+$2,421,829
+10%
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