US WATER ALLIANCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,107,486
Investments
59%
Receivables (Non-Related)
21%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$921,363
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,822,444
$1,179,545
-69%
Receivables (Non-Related)
$2,391,970
$1,507,051
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$186,540
$84,428
-55%
Investments
$0
$4,205,061
-
Property, Plant, & Equipment (net)
$115,236
$117,046
+2%
Other Assets
$178,489
$14,355
-92%
Total Assets
$6,694,679
$7,107,486
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$378,800
$667,001
+76%
Grants Payable
$0
$0
-
Deferred Revenue
$215,956
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$166,607
$254,362
+53%
Total Liabilities
$761,363
$921,363
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,693,416
$3,288,750
+22%
Unrestricted Net Assets
$3,239,900
$2,897,373
-11%
Net assets
2023
2024
Change
Net assets
+$5,933,316
+$6,186,123
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)