WATER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,026,292
Cash & Equivalents
70%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,944,509
Grants Payable
48%
Other Liabilities
39%
Payables & Accruals
13%
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
$24,621,135
$27,417,196
+11%
Receivables (Non-Related)
$6,503,058
$11,507,513
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,774
$101,583
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,187
$0
-100%
Other Assets
$501,355
$0
-100%
Total Assets
$31,729,509
$39,026,292
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$812,630
$1,028,880
+27%
Grants Payable
$1,312,320
$3,782,220
+188%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$393,124
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,115,364
$3,133,409
+48%
Total Liabilities
$4,633,438
$7,944,509
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$13,148,529
$18,309,633
+39%
Unrestricted Net Assets
$13,947,542
$12,772,150
-8%
Net assets
2023
2024
Change
Net assets
+$27,096,071
+$31,081,783
+15%
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