BEAVER WATERSHED ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,006,296
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,124
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
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
$694,282
$798,405
+15%
Receivables (Non-Related)
$166,040
$196,396
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,731
$11,495
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$869,053
$1,006,296
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$52,832
$47,180
-11%
Grants Payable
-
-
-
Deferred Revenue
$97,743
$104,944
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,575
$152,124
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$55,000
-
Unrestricted Net Assets
$718,478
$799,172
+11%
Net assets
2023
2024
Change
Net assets
+$718,478
+$854,172
+19%
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