BLUE WATER COMMUNITY ACTION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,023,069
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
30%
Receivables (Non-Related)
12%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,881,912
Notes Payable / Debt (Non-Related)
72%
Custodial & Escrow Liabilities
12%
Deferred Revenue
8%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$899,987
$898,705
0%
Receivables (Non-Related)
$452,897
$349,433
-23%
Related-Party Receivables
-
-
-
Inventories
$68,586
$68,586
+0%
Prepaid Expenses
$28,510
$30,574
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,781,635
$1,675,771
-6%
Other Assets
-
-
-
Total Assets
$3,231,615
$3,023,069
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$158,377
$148,112
-6%
Grants Payable
-
-
-
Deferred Revenue
$71,301
$159,475
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$271,996
$221,565
-19%
Notes Payable / Debt (Non-Related)
$1,387,705
$1,352,760
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,889,379
$1,881,912
0%
Net assets
2023
2024
Change
Restricted Net Assets
$135,411
$106,104
-22%
Unrestricted Net Assets
$1,206,825
$1,035,053
-14%
Net assets
2023
2024
Change
Net assets
+$1,342,236
+$1,141,157
-15%
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