TEXAS RURAL WATER ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,970,447
Property, Plant, & Equipment (net)
58%
Investments
18%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,525,218
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
17%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,997,305
$1,838,619
-39%
Receivables (Non-Related)
$1,307,282
$904,983
-31%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$249,559
$93,345
-63%
Investments
$2,038,131
$2,189,389
+7%
Property, Plant, & Equipment (net)
$953,458
$6,944,111
+628%
Other Assets
$0
$0
-
Total Assets
$7,545,735
$11,970,447
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$424,270
$784,740
+85%
Grants Payable
$0
$0
-
Deferred Revenue
$95,215
$240,478
+153%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-
$3,500,000
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$519,485
$4,525,218
+771%
Net assets
2023
2024
Change
Restricted Net Assets
$843,294
$1,075,384
+28%
Unrestricted Net Assets
$6,182,956
$6,369,845
+3%
Net assets
2023
2024
Change
Net assets
+$7,026,250
+$7,445,229
+6%
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