FOOD & WATER WATCH
FOOD & WATER WATCH
FOOD & WATER WATCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$33,514,085
Cash & Equivalents
62%
Investments
20%
Other Assets
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,009,450
Payables & Accruals
51%
Other Liabilities
49%
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
2024
2025
Change
Cash & Equivalents
$17,880,049
$20,639,876
+15%
Receivables (Non-Related)
$2,849,215
$2,484,764
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$597,475
$513,518
-14%
Investments
$6,069,418
$6,543,171
+8%
Property, Plant, & Equipment (net)
$844,681
$658,752
-22%
Other Assets
$2,881,207
$2,674,004
-7%
Total Assets
$31,122,045
$33,514,085
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,016,312
$1,535,085
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,310,341
$1,474,365
-55%
Total Liabilities
$5,326,653
$3,009,450
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$1,866,474
$1,651,721
-12%
Unrestricted Net Assets
$23,928,918
$28,852,914
+21%
Net assets
2024
2025
Change
Net assets
+$25,795,392
+$30,504,635
+18%
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