LIVING WATERS FOR THE WORLD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,524,469
Investments
74%
Cash & Equivalents
15%
Inventories
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,321
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
$182,193
$226,125
+24%
Receivables (Non-Related)
$11,306
$9,324
-18%
Related-Party Receivables
-
-
-
Inventories
$149,514
$126,117
-16%
Prepaid Expenses
-
$4,381
-
Investments
$1,215,226
$1,120,708
-8%
Property, Plant, & Equipment (net)
$37,573
$37,814
+1%
Other Assets
-
-
-
Total Assets
$1,595,812
$1,524,469
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$57,689
$31,321
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,689
$31,321
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$502,503
$642,330
+28%
Unrestricted Net Assets
$1,035,620
$850,818
-18%
Net assets
2023
2024
Change
Net assets
+$1,538,123
+$1,493,148
-3%
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