MYSTIC RIVER WATERSHED ASSOCIATION INC
MYSTIC RIVER WATERSHED ASSOCIATION INC
MYSTIC RIVER WATERSHED ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,795,076
Investments
71%
Receivables (Non-Related)
19%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,248,193
Grants Payable
48%
Payables & Accruals
25%
Other Liabilities
20%
Deferred Revenue
8%
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
$785,098
$789,187
+1%
Receivables (Non-Related)
$2,721,938
$2,052,830
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,139
$11,426
-29%
Investments
$6,519,266
$7,617,754
+17%
Property, Plant, & Equipment (net)
$32,677
$79,605
+144%
Other Assets
-
$244,274
-
Total Assets
$10,075,118
$10,795,076
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$455,706
$308,051
-32%
Grants Payable
-
$600,000
-
Deferred Revenue
$245,860
$93,624
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$246,518
-
Total Liabilities
$701,566
$1,248,193
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$2,137,922
$3,406,697
+59%
Unrestricted Net Assets
$7,235,630
$6,140,186
-15%
Net assets
2023
2024
Change
Net assets
+$9,373,552
+$9,546,883
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)