THE WATERSHED INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,960,882
Investments
56%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,591
Payables & Accruals
73%
Grants Payable
27%
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
2023
2024
Change
Cash & Equivalents
$1,191,406
$1,381,956
+16%
Receivables (Non-Related)
$263,008
$221,305
-16%
Related-Party Receivables
-
-
-
Inventories
$18,521
$22,038
+19%
Prepaid Expenses
$2,014
$11
-99%
Investments
$18,368,050
$18,893,803
+3%
Property, Plant, & Equipment (net)
$13,500,203
$13,441,769
0%
Other Assets
-
-
-
Total Assets
$33,343,202
$33,960,882
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$219,092
$147,640
-33%
Grants Payable
$358,333
$55,951
-84%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$577,425
$203,591
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$21,037,985
$22,338,362
+6%
Unrestricted Net Assets
$11,727,792
$11,418,929
-3%
Net assets
2023
2024
Change
Net assets
+$32,765,777
+$33,757,291
+3%
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