DIGDEEP RIGHT TO WATER PROJECT
DIGDEEP RIGHT TO WATER PROJECT
DIGDEEP RIGHT TO WATER PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,191,946
Investments
39%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$776,351
Payables & Accruals
73%
Other Liabilities
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$13,634,366
$9,068,010
-33%
Receivables (Non-Related)
$10,007,993
$1,125,000
-89%
Related-Party Receivables
-
-
-
Inventories
-
$18,269
-
Prepaid Expenses
$194,882
$586,549
+201%
Investments
$1,446,706
$9,836,193
+580%
Property, Plant, & Equipment (net)
$4,182,175
$4,325,006
+3%
Other Assets
$56,739
$232,919
+311%
Total Assets
$29,522,861
$25,191,946
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$445,911
$569,302
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,091
$207,049
+250%
Total Liabilities
$505,002
$776,351
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$12,963,819
$1,260,700
-90%
Unrestricted Net Assets
$16,054,040
$23,154,895
+44%
Net assets
2023
2024
Change
Net assets
+$29,017,859
+$24,415,595
-16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)