BELFOREST WATER SYSTEM INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,360,315
Property, Plant, & Equipment (net)
51%
Other Assets
37%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,115,528
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,548,488
$3,246,729
-41%
Receivables (Non-Related)
$461,063
$332,876
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,232
$175,258
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,761,580
$15,503,140
+44%
Other Assets
$9,072,509
$11,102,312
+22%
Total Assets
$25,986,872
$30,360,315
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$317,330
$716,242
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,204,198
$10,018,155
+39%
Related-Party Payables
-
-
-
Other Liabilities
$348,923
$381,131
+9%
Total Liabilities
$7,870,451
$11,115,528
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,116,421
$19,244,787
+6%
Net assets
2023
2024
Change
Net assets
+$18,116,421
+$19,244,787
+6%
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