NATIONAL RURAL WATER ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$89,126,630
Investments
60%
Receivables (Non-Related)
20%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$19,649,350
Deferred Revenue
48%
Grants Payable
44%
Payables & Accruals
7%
Other Liabilities
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,186,142
$17,007,789
-11%
Receivables (Non-Related)
$12,382,845
$17,385,922
+40%
Related-Party Receivables
$0
-
-
Inventories
$17,435
$15,861
-9%
Prepaid Expenses
$192,269
$285,037
+48%
Investments
$48,022,048
$53,599,152
+12%
Property, Plant, & Equipment (net)
$480,451
$417,619
-13%
Other Assets
$571,985
$415,250
-27%
Total Assets
$80,853,175
$89,126,630
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,440,151
$1,306,841
-9%
Grants Payable
$6,557,853
$8,561,863
+31%
Deferred Revenue
$9,713,115
$9,465,396
-3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$471,985
$315,250
-33%
Total Liabilities
$18,183,104
$19,649,350
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$62,670,071
$69,477,280
+11%
Net assets
2024
2025
Change
Net assets
+$62,670,071
+$69,477,280
+11%
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