CALIFORNIA RURAL WATER ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,567,116
Receivables (Non-Related)
80%
Cash & Equivalents
14%
Other Assets
6%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,209,790
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,481,119
$898,274
-39%
Receivables (Non-Related)
$3,757,183
$5,241,771
+40%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$100
$1,630
+1530%
Investments
$0
$47,325
-
Property, Plant, & Equipment (net)
$882
$0
-100%
Other Assets
$1,112,658
$378,116
-66%
Total Assets
$6,351,942
$6,567,116
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,153
$1,371,692
+3802%
Grants Payable
-
-
-
Deferred Revenue
$240
$260,347
+108378%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,000
$530,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
$305,851
$47,751
-84%
Total Liabilities
$891,244
$2,209,790
+148%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,460,698
$4,357,326
-20%
Net assets
2023
2024
Change
Net assets
+$5,460,698
+$4,357,326
-20%
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