NEBRASKA RURAL WATER ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,436,205
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$415,956
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$876,052
$1,003,824
+15%
Receivables (Non-Related)
$209,111
$176,388
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,875
$255,993
-2%
Other Assets
-
-
-
Total Assets
$1,346,038
$1,436,205
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$157,134
$176,000
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$259,156
$239,956
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$416,290
$415,956
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$929,748
$1,020,249
+10%
Net assets
2023
2024
Change
Net assets
+$929,748
+$1,020,249
+10%
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