CENTRAL WATER ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,662,466
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
4%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,225,716
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
5%
Payables & Accruals
5%
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
$632,813
$1,510,854
+139%
Receivables (Non-Related)
$600,949
$635,939
+6%
Related-Party Receivables
-
-
-
Inventories
$123,387
$385,737
+213%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,279,140
$11,570,653
+3%
Other Assets
$651,717
$559,283
-14%
Total Assets
$13,288,006
$14,662,466
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$87,107
$320,369
+268%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,041,904
$5,584,613
+11%
Related-Party Payables
-
-
-
Other Liabilities
$356,187
$320,734
-10%
Total Liabilities
$5,485,198
$6,225,716
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,802,808
$8,436,750
+8%
Net assets
2023
2024
Change
Net assets
+$7,802,808
+$8,436,750
+8%
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