WALKER BASIN CONSERVANCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$94,757,407
Other Assets
93%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,927,708
Deferred Revenue
90%
Payables & Accruals
10%
Other Liabilities
<1%
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
$1,094,746
$2,733,844
+150%
Receivables (Non-Related)
$277,838
$391,233
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,338
$147,472
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,669,640
$3,314,434
+24%
Other Assets
$76,602,809
$88,170,424
+15%
Total Assets
$80,839,371
$94,757,407
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$258,258
$278,159
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,193,265
$2,637,243
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,877
$12,306
-86%
Total Liabilities
$1,541,400
$2,927,708
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$79,145,196
$91,578,499
+16%
Unrestricted Net Assets
$152,775
$251,200
+64%
Net assets
2023
2024
Change
Net assets
+$79,297,971
+$91,829,699
+16%
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