THE WATER PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,526,567
Investments
48%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
11%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,473
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
$2,678,323
$2,648,883
-1%
Receivables (Non-Related)
$541,943
$640,244
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,344
$33,591
+50%
Investments
$4,378,673
$5,102,199
+17%
Property, Plant, & Equipment (net)
$1,246,375
$1,139,251
-9%
Other Assets
$457,580
$962,399
+110%
Total Assets
$9,325,238
$10,526,567
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$116,362
$71,473
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,362
$71,473
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$813,998
$682,200
-16%
Unrestricted Net Assets
$8,394,878
$9,772,894
+16%
Net assets
2023
2024
Change
Net assets
+$9,208,876
+$10,455,094
+14%
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