Great Swamp Watershed Association
Great Swamp Watershed Association
Great Swamp Watershed Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,683,757
Investments
67%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
13%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$239,032
Other Liabilities
70%
Payables & Accruals
30%
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
2024
2025
Change
Cash & Equivalents
$423,941
$494,984
+17%
Receivables (Non-Related)
$5,250
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,042
$32,062
+23%
Investments
$2,225,594
$2,480,517
+11%
Property, Plant, & Equipment (net)
$444,134
$473,322
+7%
Other Assets
$233,045
$202,872
-13%
Total Assets
$3,358,006
$3,683,757
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$92,781
$70,660
-24%
Grants Payable
-
-
-
Deferred Revenue
$21,334
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,545
$168,372
-15%
Total Liabilities
$312,660
$239,032
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$65,080
$240,569
+270%
Unrestricted Net Assets
$2,980,266
$3,204,156
+8%
Net assets
2024
2025
Change
Net assets
+$3,045,346
+$3,444,725
+13%
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