WATERMARK HEALTH A NONPROFIT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,357,628
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
19%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$304,659
Payables & Accruals
61%
Other Liabilities
39%
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
$1,126,486
$881,899
-22%
Receivables (Non-Related)
$183,633
$91,783
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$21,699
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$314,576
$254,774
-19%
Other Assets
-
$107,473
-
Total Assets
$1,624,695
$1,357,628
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$218,273
$185,761
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$118,898
-
Total Liabilities
$218,273
$304,659
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$211,657
$172,278
-19%
Unrestricted Net Assets
$1,194,765
$880,691
-26%
Net assets
2023
2024
Change
Net assets
+$1,406,422
+$1,052,969
-25%
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