HANDS ACROSS THE WATER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,848,070
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$263,990
Other Liabilities
50%
Payables & Accruals
48%
Deferred Revenue
2%
Grants Payable
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
$858,748
$1,303,506
+52%
Receivables (Non-Related)
$357,567
$395,483
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,286
$8,461
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,367
$2,834
-47%
Other Assets
$237,907
$137,786
-42%
Total Assets
$1,470,875
$1,848,070
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$92,737
$125,779
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,900
$6,050
+218%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,042
$132,161
-43%
Total Liabilities
$327,679
$263,990
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$63,584
$92,766
+46%
Unrestricted Net Assets
$1,079,612
$1,491,314
+38%
Net assets
2023
2024
Change
Net assets
+$1,143,196
+$1,584,080
+39%
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