WATER4 INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,739,245
Cash & Equivalents
43%
Investments
42%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,593,698
Deferred Revenue
89%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,145,084
$6,749,851
+31%
Receivables (Non-Related)
$752,870
$343,022
-54%
Related-Party Receivables
$0
$0
-
Inventories
$454,184
$157,505
-65%
Prepaid Expenses
$1,660,393
$1,094,912
-34%
Investments
$3,910,238
$6,661,625
+70%
Property, Plant, & Equipment (net)
$723,271
$732,330
+1%
Other Assets
$0
$0
-
Total Assets
$12,646,040
$15,739,245
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$159,867
$120,403
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,659,265
$1,423,829
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,594
$49,466
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,875,726
$1,593,698
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,326,391
$1,302,970
-44%
Unrestricted Net Assets
$8,443,923
$12,842,577
+52%
Net assets
2023
2024
Change
Net assets
+$10,770,314
+$14,145,547
+31%
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