HURON RIVER WATERSHED COUNCIL
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,766,015
Investments
59%
Receivables (Non-Related)
23%
Cash & Equivalents
12%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$756,953
Payables & Accruals
35%
Custodial & Escrow Liabilities
35%
Other Liabilities
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$743,388
$665,582
-10%
Receivables (Non-Related)
$600,791
$1,311,094
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,235
$39,086
+11%
Investments
$1,296,037
$3,401,212
+162%
Property, Plant, & Equipment (net)
$150,305
$125,926
-16%
Other Assets
$329,385
$223,115
-32%
Total Assets
$3,155,141
$5,766,015
+83%
Liabilities
2024
2025
Change
Payables & Accruals
$176,950
$266,004
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$221,768
$263,434
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,037
$227,515
-32%
Total Liabilities
$731,755
$756,953
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$885,432
$1,261,294
+42%
Unrestricted Net Assets
$1,537,954
$3,747,768
+144%
Net assets
2024
2025
Change
Net assets
+$2,423,386
+$5,009,062
+107%
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