WATER WELL TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,291,574
Receivables (Non-Related)
87%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,102
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
$650,310
$679,506
+4%
Receivables (Non-Related)
$3,490,463
$4,611,044
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,352
$1,024
-24%
Other Assets
-
-
-
Total Assets
$4,142,125
$5,291,574
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$83,719
$85,102
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,719
$85,102
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,698
$145,934
+427%
Unrestricted Net Assets
$4,030,708
$5,060,538
+26%
Net assets
2023
2024
Change
Net assets
+$4,058,406
+$5,206,472
+28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)