H2O for Life
H2O for Life
H2O for Life
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$478,814
Receivables (Non-Related)
85%
Cash & Equivalents
11%
Other Assets
2%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$26,314
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$36,324
$50,355
+39%
Receivables (Non-Related)
$25,000
$405,034
+1520%
Related-Party Receivables
-
-
-
Inventories
$4,481
$7,023
+57%
Prepaid Expenses
$6,858
$5,282
-23%
Investments
$60
-
-
Property, Plant, & Equipment (net)
$15,227
-
-
Other Assets
$15,801
$11,120
-30%
Total Assets
$103,751
$478,814
+362%
Liabilities
2024
2025
Change
Payables & Accruals
$52,600
$26,314
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,705
-
-
Total Liabilities
$57,305
$26,314
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$64,791
$523,600
+708%
Unrestricted Net Assets
-$18,345
-$71,100
-288%
Net assets
2024
2025
Change
Net assets
+$46,446
+$452,500
+874%
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