Upper Missouri Waterkeeper Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,147,803
Investments
80%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,527
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
$255,222
$125,202
-51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$368,564
$923,126
+150%
Property, Plant, & Equipment (net)
$6,215
$99,475
+1501%
Other Assets
$0
$0
-
Total Assets
$630,001
$1,147,803
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$10,215
$7,527
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$10,216
$7,527
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$29,273
-
-
Unrestricted Net Assets
$590,512
$1,140,276
+93%
Net assets
2023
2024
Change
Net assets
+$619,785
+$1,140,276
+84%
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