GLOBAL WATER CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,221,562
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$243,152
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
$4,122,161
$4,120,970
0%
Receivables (Non-Related)
$7,458
$47,482
+537%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,573
$53,110
+186%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,566
$0
-100%
Other Assets
-
-
-
Total Assets
$4,269,758
$4,221,562
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$178,672
$243,152
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,672
$243,152
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$127,122
$745,614
+487%
Unrestricted Net Assets
$3,963,964
$3,232,796
-18%
Net assets
2023
2024
Change
Net assets
+$4,091,086
+$3,978,410
-3%
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