MILLENNIUM WATER ALLIANCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,286,109
Cash & Equivalents
92%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,709,412
Other Liabilities
95%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
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
$3,218,475
$4,874,821
+51%
Receivables (Non-Related)
$9,223
$7,716
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,153
$51,131
+892%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$753,752
$352,441
-53%
Total Assets
$3,986,603
$5,286,109
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$80,950
$126,263
+56%
Grants Payable
-
-
-
Deferred Revenue
$84,495
$88,000
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,618,699
$4,495,149
+24%
Total Liabilities
$3,784,144
$4,709,412
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$239,517
$685,000
+186%
Unrestricted Net Assets
-$37,058
-$108,303
-192%
Net assets
2023
2024
Change
Net assets
+$202,459
+$576,697
+185%
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