HOLIDAY BEACH WATER SUPPLY CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,175,940
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$823,585
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$510,249
$529,322
+4%
Receivables (Non-Related)
$39,342
$41,199
+5%
Related-Party Receivables
-
-
-
Inventories
$38,421
$24,760
-36%
Prepaid Expenses
$4,056
$4,474
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,629,398
$1,576,185
-3%
Other Assets
-
-
-
Total Assets
$2,221,466
$2,175,940
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,869
$6,809
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$824,241
$722,664
-12%
Related-Party Payables
-
-
-
Other Liabilities
$94,321
$94,112
0%
Total Liabilities
$925,431
$823,585
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,296,035
$1,352,355
+4%
Net assets
2023
2024
Change
Net assets
+$1,296,035
+$1,352,355
+4%
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