WATERAID AMERICA INC
WATERAID AMERICA INC
WATERAID AMERICA INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,434,606
Cash & Equivalents
84%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,447,808
Grants Payable
87%
Payables & Accruals
8%
Other Liabilities
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,530,379
$12,113,230
-10%
Receivables (Non-Related)
$1,631,458
$1,684,213
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$276,452
$278,897
+1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$13,053
$15,754
+21%
Other Assets
$517,855
$342,512
-34%
Total Assets
$15,969,197
$14,434,606
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$409,559
$518,814
+27%
Grants Payable
$4,780,635
$5,603,298
+17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,547
$325,696
-38%
Total Liabilities
$5,714,741
$6,447,808
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$5,315,649
$4,147,427
-22%
Unrestricted Net Assets
$4,938,807
$3,839,371
-22%
Net assets
2024
2025
Change
Net assets
+$10,254,456
+$7,986,798
-22%
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