THE WETLANDS INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,709,496
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
29%
Cash & Equivalents
11%
Investments
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$553,054
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,644,704
$1,354,251
-18%
Receivables (Non-Related)
$2,607,184
$3,688,525
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,972
$28,250
-34%
Investments
$880,492
$481,331
-45%
Property, Plant, & Equipment (net)
$6,780,528
$7,127,598
+5%
Other Assets
$65,587
$29,541
-55%
Total Assets
$12,021,467
$12,709,496
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$127,338
$165,461
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,576
$387,593
-11%
Related-Party Payables
-
-
-
Other Liabilities
$67,510
$0
-100%
Total Liabilities
$630,424
$553,054
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,903,046
$3,804,166
+31%
Unrestricted Net Assets
$8,487,997
$8,352,276
-2%
Net assets
2023
2024
Change
Net assets
+$11,391,043
+$12,156,442
+7%
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