THE WATERSHED CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,323,237
Other Assets
55%
Cash & Equivalents
14%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
13%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,074,125
Other Liabilities
81%
Payables & Accruals
19%
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
2023
2024
Change
Cash & Equivalents
$224,256
$188,138
-16%
Receivables (Non-Related)
$28,878
$185,283
+542%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,764
$45,295
+34%
Property, Plant, & Equipment (net)
$133,091
$177,485
+33%
Other Assets
$789,569
$727,036
-8%
Total Assets
$1,209,558
$1,323,237
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$60,579
$199,999
+230%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$891,199
$874,126
-2%
Total Liabilities
$951,778
$1,074,125
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$43,183
$43,183
+0%
Unrestricted Net Assets
$214,597
$205,929
-4%
Net assets
2023
2024
Change
Net assets
+$257,780
+$249,112
-3%
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