GARDNER COMMUNITY WATER ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,879,170
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$575,208
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,195,411
$1,435,407
+20%
Receivables (Non-Related)
$98,722
$85,958
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,513,003
$1,349,979
-11%
Other Assets
$7,020
$7,826
+11%
Total Assets
$2,814,156
$2,879,170
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$16,554
$14,926
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$628,107
$537,736
-14%
Related-Party Payables
-
-
-
Other Liabilities
$22,071
$22,546
+2%
Total Liabilities
$666,732
$575,208
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,147,424
$2,303,962
+7%
Net assets
2024
2025
Change
Net assets
+$2,147,424
+$2,303,962
+7%
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