Alliance for Water Efficiency
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,209,399
Cash & Equivalents
64%
Investments
28%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$350,532
Other Liabilities
44%
Payables & Accruals
38%
Deferred Revenue
17%
Grants Payable
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
$686,734
$773,686
+13%
Receivables (Non-Related)
$124,980
$56,374
-55%
Related-Party Receivables
-
-
-
Inventories
$11,380
$7,591
-33%
Prepaid Expenses
$33,655
$21,594
-36%
Investments
$74,229
$334,404
+351%
Property, Plant, & Equipment (net)
$167
$0
-100%
Other Assets
$15,750
$15,750
+0%
Total Assets
$946,895
$1,209,399
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$125,290
$134,185
+7%
Grants Payable
-
-
-
Deferred Revenue
$148,775
$61,093
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,042
$155,254
+1446%
Total Liabilities
$284,107
$350,532
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$323,955
$75,816
-77%
Unrestricted Net Assets
$338,833
$783,051
+131%
Net assets
2023
2024
Change
Net assets
+$662,788
+$858,867
+30%
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