WATERED GARDENS RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,701,422
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$77,510
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,024,810
$550,536
-46%
Receivables (Non-Related)
$20,330
$1,125
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,561
$11,388
+220%
Investments
$72,607
$1
-100%
Property, Plant, & Equipment (net)
$3,950,832
$4,138,372
+5%
Other Assets
-
-
-
Total Assets
$5,072,140
$4,701,422
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$64,920
$77,510
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,920
$77,510
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$214,823
$204,291
-5%
Unrestricted Net Assets
$4,792,397
$4,419,621
-8%
Net assets
2024
2025
Change
Net assets
+$5,007,220
+$4,623,912
-8%
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