STEW LEONARD III WATER SAFETY FD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,400,955
Property, Plant, & Equipment (net)
42%
Other Assets
29%
Investments
23%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,640,510
Other Liabilities
96%
Payables & Accruals
4%
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
$172,569
$257,354
+49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,498
$76,947
+49%
Investments
$1,202,693
$1,252,684
+4%
Property, Plant, & Equipment (net)
$2,242,087
$2,243,113
+0%
Other Assets
$1,628,367
$1,570,857
-4%
Total Assets
$5,297,214
$5,400,955
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,523
$64,703
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,630,617
$1,575,807
-3%
Total Liabilities
$1,670,140
$1,640,510
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$400,000
$43,896
-89%
Unrestricted Net Assets
$3,227,074
$3,716,549
+15%
Net assets
2023
2024
Change
Net assets
+$3,627,074
+$3,760,445
+4%
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