CAPTAINS FOR CLEAN WATER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,952,653
Investments
46%
Cash & Equivalents
41%
Prepaid Expenses
9%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,154,181
Deferred Revenue
87%
Payables & Accruals
11%
Other Liabilities
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
$1,360,426
$1,604,289
+18%
Receivables (Non-Related)
$38,392
$18,355
-52%
Related-Party Receivables
-
-
-
Inventories
$112,716
$120,265
+7%
Prepaid Expenses
-
$345,679
-
Investments
$1,471,403
$1,805,906
+23%
Property, Plant, & Equipment (net)
$42,250
$37,229
-12%
Other Assets
$34,044
$20,930
-39%
Total Assets
$3,059,231
$3,952,653
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$138,597
$125,411
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$1,007,840
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,654
$20,930
-15%
Total Liabilities
$163,251
$1,154,181
+607%
Net assets
2023
2024
Change
Restricted Net Assets
$38,472
$68,969
+79%
Unrestricted Net Assets
$2,857,508
$2,729,503
-4%
Net assets
2023
2024
Change
Net assets
+$2,895,980
+$2,798,472
-3%
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