RARITAN HEADWATERS ASSOCIATION
RARITAN HEADWATERS ASSOCIATION
RARITAN HEADWATERS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,995,744
Investments
60%
Other Assets
32%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$387,416
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$322,129
$208,017
-35%
Receivables (Non-Related)
$28,806
$381,740
+1225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,796
$16,166
+326%
Investments
$7,009,349
$7,758,176
+11%
Property, Plant, & Equipment (net)
$531,199
$491,562
-7%
Other Assets
$4,085,032
$4,140,083
+1%
Total Assets
$11,980,311
$12,995,744
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$129,007
$76,223
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$321,984
$311,193
-3%
Total Liabilities
$450,991
$387,416
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,458,648
$10,818,061
+3%
Unrestricted Net Assets
$1,070,672
$1,790,267
+67%
Net assets
2023
2024
Change
Net assets
+$11,529,320
+$12,608,328
+9%
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