Wine to Water
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,394,454
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
32%
Inventories
10%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,048,421
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,534,065
$2,693,977
+6%
Receivables (Non-Related)
$34,408
$698,006
+1929%
Related-Party Receivables
-
-
-
Inventories
$792,851
$877,705
+11%
Prepaid Expenses
$30,206
$177,724
+488%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,683,986
$3,818,921
+4%
Other Assets
$179,261
$128,121
-29%
Total Assets
$7,254,777
$8,394,454
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$28,871
$124,978
+333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,912,643
$2,704,511
-7%
Related-Party Payables
-
-
-
Other Liabilities
$33,281
$218,932
+558%
Total Liabilities
$2,974,795
$3,048,421
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,279,982
$5,346,033
+25%
Net assets
2023
2024
Change
Net assets
+$4,279,982
+$5,346,033
+25%
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