ANACOSTIA WATERSHED SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,191,047
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
16%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$409,481
Payables & Accruals
63%
Other Liabilities
37%
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
$909,954
$790,288
-13%
Receivables (Non-Related)
$360,042
$359,977
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,498
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$823,905
$788,708
-4%
Other Assets
$112,765
$252,074
+124%
Total Assets
$2,210,164
$2,191,047
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$227,823
$259,481
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$377,823
$409,481
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$177,681
$281,026
+58%
Unrestricted Net Assets
$1,654,660
$1,500,540
-9%
Net assets
2023
2024
Change
Net assets
+$1,832,341
+$1,781,566
-3%
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