CLEAN WATER FUND
CLEAN WATER FUND
CLEAN WATER FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,727,518
Receivables (Non-Related)
39%
Cash & Equivalents
38%
Investments
20%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,351,990
Other Liabilities
80%
Deferred Revenue
18%
Payables & Accruals
2%
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
$3,192,779
$2,154,536
-33%
Receivables (Non-Related)
$2,507,317
$2,223,774
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,611
$81,426
+49%
Investments
$1,033,900
$1,118,635
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$88,709
$149,147
+68%
Total Assets
$6,877,316
$5,727,518
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$67,126
$27,731
-59%
Grants Payable
-
-
-
Deferred Revenue
$185,644
$246,293
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$605,255
$1,077,966
+78%
Total Liabilities
$858,025
$1,351,990
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$4,820,052
$3,732,613
-23%
Unrestricted Net Assets
$1,199,239
$642,915
-46%
Net assets
2023
2024
Change
Net assets
+$6,019,291
+$4,375,528
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)