HERMITS PEAK WATERSHED ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$658,243
Receivables (Non-Related)
51%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
10%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,082
Payables & Accruals
84%
Other Liabilities
15%
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
$340,676
$212,053
-38%
Receivables (Non-Related)
$151,663
$335,203
+121%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,837
$5,025
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,045
$65,620
+7%
Other Assets
$0
$40,342
-
Total Assets
$558,221
$658,243
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$91,597
$230,562
+152%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$4,178
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,263
$40,342
+336%
Total Liabilities
$100,860
$275,082
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$457,361
$383,161
-16%
Net assets
2023
2024
Change
Net assets
+$457,361
+$383,161
-16%
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