Living Water International
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,833,873
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
10%
Prepaid Expenses
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$682,935
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,695,826
$591,468
-84%
Receivables (Non-Related)
$830,639
$2,724,977
+228%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,235
$297,555
+81%
Investments
$34,179
$1,250
-96%
Property, Plant, & Equipment (net)
$2,362,039
$2,218,623
-6%
Other Assets
-
-
-
Total Assets
$7,086,918
$5,833,873
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$805,498
$682,935
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$805,498
$682,935
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,120,883
$3,953,802
+253%
Unrestricted Net Assets
$5,160,537
$1,197,136
-77%
Net assets
2023
2024
Change
Net assets
+$6,281,420
+$5,150,938
-18%
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