WATER FOR PEOPLE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,676,808
Cash & Equivalents
57%
Receivables (Non-Related)
22%
Investments
11%
Prepaid Expenses
6%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,947,255
Payables & Accruals
54%
Deferred Revenue
35%
Other Liabilities
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
$25,294,741
$12,824,358
-49%
Receivables (Non-Related)
$1,438,839
$5,053,967
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$950,665
$1,372,130
+44%
Investments
$646,342
$2,453,175
+280%
Property, Plant, & Equipment (net)
$282,427
$351,060
+24%
Other Assets
$800,368
$622,118
-22%
Total Assets
$29,413,382
$22,676,808
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,394,450
$3,735,150
-42%
Grants Payable
-
-
-
Deferred Revenue
$3,741,436
$2,441,310
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$920,445
$770,795
-16%
Total Liabilities
$11,056,331
$6,947,255
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,166,493
$3,074,404
+164%
Unrestricted Net Assets
$17,190,558
$12,655,149
-26%
Net assets
2023
2024
Change
Net assets
+$18,357,051
+$15,729,553
-14%
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