WATER FIRST INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,933,337
Cash & Equivalents
52%
Receivables (Non-Related)
40%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,511,305
Grants Payable
81%
Other Liabilities
14%
Payables & Accruals
3%
Deferred Revenue
2%
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
$1,818,363
$1,532,712
-16%
Receivables (Non-Related)
$1,769,035
$1,171,838
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,391
$17,894
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,458
-
Other Assets
$35,388
$209,435
+492%
Total Assets
$3,641,177
$2,933,337
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$35,953
$46,595
+30%
Grants Payable
$203,542
$1,225,903
+502%
Deferred Revenue
$1,500
$25,202
+1580%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,377
$213,605
+487%
Total Liabilities
$277,372
$1,511,305
+445%
Net assets
2023
2024
Change
Restricted Net Assets
$1,964,001
$1,144,990
-42%
Unrestricted Net Assets
$1,399,804
$277,042
-80%
Net assets
2023
2024
Change
Net assets
+$3,363,805
+$1,422,032
-58%
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