JONESTOWN WATER SUPPLY CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,677,295
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Other Assets
6%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$972,756
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
28%
Deferred Revenue
3%
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
$2,565,728
$2,057,601
-20%
Receivables (Non-Related)
$111,685
$103,274
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,914
$7,111
+82%
Investments
$7,052
$9,306
+32%
Property, Plant, & Equipment (net)
$7,113,176
$7,892,667
+11%
Other Assets
$605,336
$607,336
+0%
Total Assets
$10,406,891
$10,677,295
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$218,154
$276,250
+27%
Grants Payable
-
-
-
Deferred Revenue
$30,182
$30,182
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$703,951
$666,324
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$952,287
$972,756
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$605,336
$607,336
+0%
Unrestricted Net Assets
$8,849,268
$9,097,203
+3%
Net assets
2023
2024
Change
Net assets
+$9,454,604
+$9,704,539
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)