STROUD WATER RESEARCH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,112,612
Investments
58%
Other Assets
20%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,520,442
Tax-Exempt Bond Liabilities
66%
Payables & Accruals
15%
Other Liabilities
11%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,298,697
$1,027,431
-21%
Receivables (Non-Related)
$2,489,666
$1,727,705
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,200
$49,225
-35%
Investments
$34,156,653
$34,572,757
+1%
Property, Plant, & Equipment (net)
$10,080,178
$9,838,665
-2%
Other Assets
$11,279,250
$11,896,829
+5%
Total Assets
$59,379,644
$59,112,612
0%
Liabilities
2023
2024
Change
Payables & Accruals
$934,334
$813,443
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,418,358
$449,268
-68%
Tax-Exempt Bond Liabilities
$3,907,965
$3,624,396
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,951
$8,734
-37%
Related-Party Payables
-
-
-
Other Liabilities
$1,761,955
$624,601
-65%
Total Liabilities
$8,036,563
$5,520,442
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$25,725,789
$25,553,798
-1%
Unrestricted Net Assets
$25,617,292
$28,038,372
+9%
Net assets
2023
2024
Change
Net assets
+$51,343,081
+$53,592,170
+4%
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