TEXAS WATER UTILITIES ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,586,099
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,431,160
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
26%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,290
$280,420
+51%
Receivables (Non-Related)
$76,738
$112,421
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238
$238
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,236,471
$1,193,020
-4%
Other Assets
$1,533
-
-
Total Assets
$1,501,270
$1,586,099
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$252,643
$366,204
+45%
Grants Payable
-
-
-
Deferred Revenue
$171,660
$186,259
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$908,374
$878,697
-3%
Related-Party Payables
-
-
-
Other Liabilities
$24,033
$0
-100%
Total Liabilities
$1,356,710
$1,431,160
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$144,560
$154,939
+7%
Net assets
2023
2024
Change
Net assets
+$144,560
+$154,939
+7%
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