WATER MISSIONS INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,980,423
Investments
38%
Cash & Equivalents
20%
Inventories
19%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,396,629
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,368,344
$4,402,370
+1%
Receivables (Non-Related)
$868,624
$1,055,247
+21%
Related-Party Receivables
-
-
-
Inventories
$3,763,966
$4,249,602
+13%
Prepaid Expenses
$826,469
$935,168
+13%
Investments
$7,523,529
$8,318,603
+11%
Property, Plant, & Equipment (net)
$3,253,153
$3,019,433
-7%
Other Assets
-
-
-
Total Assets
$20,604,085
$21,980,423
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,906,293
$2,018,166
+6%
Grants Payable
-
-
-
Deferred Revenue
$307,045
$378,463
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,213,338
$2,396,629
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,778,901
$5,223,200
-23%
Unrestricted Net Assets
$11,611,846
$14,360,594
+24%
Net assets
2023
2024
Change
Net assets
+$18,390,747
+$19,583,794
+6%
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