IDAHO WATER USERS ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,146,329
Cash & Equivalents
91%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,894
Deferred Revenue
68%
Other Liabilities
21%
Payables & Accruals
11%
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
$921,370
$1,039,098
+13%
Receivables (Non-Related)
$6,545
$8,939
+37%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$5,291
+958%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,352
$738
-45%
Other Assets
$8,583
$92,263
+975%
Total Assets
$938,350
$1,146,329
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$49,473
$53,347
+8%
Grants Payable
-
-
-
Deferred Revenue
$137,940
$316,769
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,948
$98,778
+1322%
Total Liabilities
$194,361
$468,894
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$5,414
$10,835
+100%
Unrestricted Net Assets
$738,575
$666,600
-10%
Net assets
2023
2024
Change
Net assets
+$743,989
+$677,435
-9%
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