WATER STREET MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,292,494
Investments
33%
Property, Plant, & Equipment (net)
30%
Other Assets
16%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,093,403
Payables & Accruals
95%
Other Liabilities
5%
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
$5,763,889
$3,644,886
-37%
Receivables (Non-Related)
$380,619
$3,024,333
+695%
Related-Party Receivables
-
-
-
Inventories
$277,200
$222,825
-20%
Prepaid Expenses
$214,390
$293,256
+37%
Investments
$10,700,121
$11,415,086
+7%
Property, Plant, & Equipment (net)
$8,221,665
$10,305,860
+25%
Other Assets
$5,048,177
$5,386,248
+7%
Total Assets
$30,606,061
$34,292,494
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$844,889
$1,036,698
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,070
$56,705
-18%
Total Liabilities
$913,959
$1,093,403
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,093,336
$8,523,513
+67%
Unrestricted Net Assets
$24,598,766
$24,675,578
+0%
Net assets
2023
2024
Change
Net assets
+$29,692,102
+$33,199,091
+12%
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