IOWA CONFLUENCE WATER TRAILS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$52,096,523
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,429,611
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
2024
2025
Change
Cash & Equivalents
$2,770,547
$3,570,658
+29%
Receivables (Non-Related)
$7,963,774
$5,142,491
-35%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$72,385
$12,480
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,637,167
$43,314,558
+51%
Other Assets
$1,033,831
$56,336
-95%
Total Assets
$40,477,704
$52,096,523
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$927,350
$3,429,611
+270%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$500
$0
-100%
Total Liabilities
$927,850
$3,429,611
+270%
Net assets
2024
2025
Change
Restricted Net Assets
$39,374,302
$48,336,204
+23%
Unrestricted Net Assets
$175,552
$330,708
+88%
Net assets
2024
2025
Change
Net assets
+$39,549,854
+$48,666,912
+23%
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