TEXAS WATER TRADE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,437,815
Investments
47%
Receivables (Non-Related)
31%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$108,629
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
$1,045,612
$712,240
-32%
Receivables (Non-Related)
$268,934
$1,071,062
+298%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,254
$13,919
+36%
Investments
$981,717
$1,627,266
+66%
Property, Plant, & Equipment (net)
$8,780
$12,684
+44%
Other Assets
$3,144
$644
-80%
Total Assets
$2,318,441
$3,437,815
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$32,720
$108,629
+232%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,720
$108,629
+232%
Net assets
2023
2024
Change
Restricted Net Assets
$2,110,486
$2,222,169
+5%
Unrestricted Net Assets
$175,235
$1,107,017
+532%
Net assets
2023
2024
Change
Net assets
+$2,285,721
+$3,329,186
+46%
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