WATER FOR GOOD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,102,037
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
34%
Inventories
9%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,163,890
Other Liabilities
47%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,383,923
$1,384,226
-42%
Receivables (Non-Related)
$153,221
$170,298
+11%
Related-Party Receivables
$0
-
-
Inventories
$283,568
$358,334
+26%
Prepaid Expenses
$11,217
$110,287
+883%
Investments
$62,372
$64,870
+4%
Property, Plant, & Equipment (net)
$1,506,109
$1,809,072
+20%
Other Assets
$132,482
$204,950
+55%
Total Assets
$4,532,892
$4,102,037
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$103,888
$686,260
+561%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$450,000
-
Related-Party Payables
$0
-
-
Other Liabilities
$348,096
$1,027,630
+195%
Total Liabilities
$451,984
$2,163,890
+379%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,080,908
$1,938,147
-53%
Net assets
2023
2024
Change
Net assets
+$4,080,908
+$1,938,147
-53%
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