FOUR PINES WATER SUPPLY COMPANY
Pub 78

FOUR PINES WATER SUPPLY COMPANY
Pub 78

Palestine, TX, US
501(c)(12)
EIN
75-1174220

FOUR PINES WATER SUPPLY COMPANY
Pub 78

Palestine, TX, US
501(c)(12)
EIN
75-1174220

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,227,579

Property, Plant, & Equipment (net)
65%
Cash & Equivalents
33%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,572

Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$724,121
$740,141
+2%
Receivables (Non-Related)
$35,231
$40,295
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,366,346
$1,447,143
+6%
Other Assets
-
-
-
Total Assets
$2,125,698
$2,227,579
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,946
$3,572
-28%
Total Liabilities
$4,946
$3,572
-28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,120,752
+$2,224,007
+5%
Balance Sheet
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