LIVING WATERS INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,737
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,710
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,699
$98,358
+80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,821
$2,379
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,169
-
-
Other Assets
-
-
-
Total Assets
$57,689
$100,737
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$1,776
$8,710
+390%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,776
$8,710
+390%
Net assets
2023
2024
Change
Restricted Net Assets
$26,684
$49,251
+85%
Unrestricted Net Assets
$29,229
$42,776
+46%
Net assets
2023
2024
Change
Net assets
+$55,913
+$92,027
+65%
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