SUPERIOR WATERSHED PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,574,448
Investments
45%
Other Assets
25%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,586,295
Payables & Accruals
48%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,345,605
$1,342,685
0%
Receivables (Non-Related)
$500,740
$1,805,372
+261%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,329
$22,765
+18%
Investments
$4,657,922
$5,246,376
+13%
Property, Plant, & Equipment (net)
$82,635
$267,676
+224%
Other Assets
$2,831,072
$2,889,574
+2%
Total Assets
$9,437,303
$11,574,448
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$289,312
$1,237,466
+328%
Grants Payable
-
-
-
Deferred Revenue
$881,538
$827,573
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$519,581
$400,000
-23%
Related-Party Payables
-
-
-
Other Liabilities
$42,659
$121,256
+184%
Total Liabilities
$1,733,090
$2,586,295
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$7,432,306
$8,655,588
+16%
Unrestricted Net Assets
$271,907
$332,565
+22%
Net assets
2023
2024
Change
Net assets
+$7,704,213
+$8,988,153
+17%
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