Wimberley Valley Watershed Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,755,712
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,541,155
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,561,422
$3,157,356
+23%
Receivables (Non-Related)
-
$80,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,314,745
$13,518,356
+31%
Other Assets
-
-
-
Total Assets
$12,876,167
$16,755,712
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$10,826
$31,741
+193%
Grants Payable
-
-
-
Deferred Revenue
-$540
$6,777
-1355%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,603,333
$10,256,583
+19%
Related-Party Payables
-
-
-
Other Liabilities
$113,277
$246,054
+117%
Total Liabilities
$8,726,896
$10,541,155
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,076,932
$5,571,085
+37%
Net assets
2023
2024
Change
Net assets
+$4,149,271
+$6,214,557
+50%
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