GLOBAL WATER CHALLENGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,021,252
Cash & Equivalents
56%
Receivables (Non-Related)
26%
Investments
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,912,686
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
2023
2024
Change
Cash & Equivalents
$6,350,268
$11,217,640
+77%
Receivables (Non-Related)
$934,363
$5,147,772
+451%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$890
$907
+2%
Investments
$4,379,479
$3,654,933
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$11,665,000
$20,021,252
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$1,429,599
$1,912,686
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,429,599
$1,912,686
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$7,134,628
$12,486,361
+75%
Unrestricted Net Assets
$3,100,773
$5,622,205
+81%
Net assets
2023
2024
Change
Net assets
+$10,235,401
+$18,108,566
+77%
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