WATERSTEP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,691,372
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
42%
Inventories
11%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$384,746
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,275,269
$1,189,354
-7%
Receivables (Non-Related)
$88,496
$2,462
-97%
Related-Party Receivables
-
-
-
Inventories
$326,951
$296,970
-9%
Prepaid Expenses
$19,823
$57,743
+191%
Investments
-
-
-
Property, Plant, & Equipment (net)
$818,676
$1,120,406
+37%
Other Assets
$39,073
$24,437
-37%
Total Assets
$2,568,288
$2,691,372
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$77,228
$157,283
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,513
$227,463
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$321,741
$384,746
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$120,184
$270,884
+125%
Unrestricted Net Assets
$2,126,363
$2,035,742
-4%
Net assets
2023
2024
Change
Net assets
+$2,246,547
+$2,306,626
+3%
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