GATHERING WATERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,744,136
Investments
60%
Receivables (Non-Related)
17%
Cash & Equivalents
11%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$233,941
Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
1%
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
$329,381
$192,067
-42%
Receivables (Non-Related)
$377,078
$302,084
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,713
$23,312
+58%
Investments
$780,493
$1,047,605
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$211,755
$179,068
-15%
Total Assets
$1,713,420
$1,744,136
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$40,820
$42,736
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$2,741
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,521
$188,464
-14%
Total Liabilities
$260,341
$233,941
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$589,050
$546,050
-7%
Unrestricted Net Assets
$864,029
$964,145
+12%
Net assets
2023
2024
Change
Net assets
+$1,453,079
+$1,510,195
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)