THE WATER INSTITUTE OF THE GULF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,671,289
Receivables (Non-Related)
76%
Other Assets
12%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,063,042
Payables & Accruals
60%
Other Liabilities
29%
Deferred Revenue
11%
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
$964,755
$540,693
-44%
Receivables (Non-Related)
$4,316,251
$5,047,779
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,759
$114,012
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,865
$162,668
-24%
Other Assets
$1,065,079
$806,137
-24%
Total Assets
$6,670,709
$6,671,289
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,566,630
$1,828,775
-29%
Grants Payable
-
-
-
Deferred Revenue
$134,141
$351,322
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,156,391
$882,945
-24%
Total Liabilities
$3,857,162
$3,063,042
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,813,547
$3,608,247
+28%
Net assets
2023
2024
Change
Net assets
+$2,813,547
+$3,608,247
+28%
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