SW RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,300,517
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
19%
Other Assets
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$839,736
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$105,508
$123,170
+17%
Receivables (Non-Related)
$346,495
$620,100
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,624
$4,359
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,328,585
$2,236,128
-4%
Other Assets
$440,813
$316,760
-28%
Total Assets
$3,244,025
$3,300,517
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$414,409
$474,142
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$369
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$365,225
-
Related-Party Payables
-
-
-
Other Liabilities
$430,869
$0
-100%
Total Liabilities
$845,278
$839,736
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$616
$12,500
+1929%
Unrestricted Net Assets
$2,398,131
$2,448,281
+2%
Net assets
2023
2024
Change
Net assets
+$2,398,747
+$2,460,781
+3%
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