THE WATER TRUST INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$581,707
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,332
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
$708,767
$424,774
-40%
Receivables (Non-Related)
$291,566
$156,871
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$62
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$1,000,333
$581,707
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$11,853
$6,332
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,853
$6,332
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$278,610
$278,610
+0%
Unrestricted Net Assets
$709,870
$296,765
-58%
Net assets
2024
2025
Change
Net assets
+$988,480
+$575,375
-42%
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