PENNSYLVANIA SECTION OF THE AMERICAN WATER WORKS ASSOCIATION

PENNSYLVANIA SECTION OF THE AMERICAN WATER WORKS ASSOCIATION

Harrisburg, PA, US
501(c)3
EIN
23-7026164
Subordinate Organization

PENNSYLVANIA SECTION OF THE AMERICAN WATER WORKS ASSOCIATION

Harrisburg, PA, US
501(c)3
EIN
23-7026164
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$429,691

Cash & Equivalents
98%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$25,232

Custodial & Escrow Liabilities
80%
Other Liabilities
15%
Deferred Revenue
5%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$418,958
$422,496
+1%
Receivables (Non-Related)
$14,529
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,836
$1,749
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,609
$2,286
-59%
Other Assets
$4,424
$3,160
-29%
Total Assets
$464,356
$429,691
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,661
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$0
$1,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$44,794
$20,080
-55%
Notes Payable / Debt (Non-Related)
$3,853
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,337
$3,852
+65%
Total Liabilities
$52,645
$25,232
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,711
$404,459
-2%
Net assets
2023
2024
Change
Net assets
+$411,711
+$404,459
-2%
Balance Sheet
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