HOOD RIVER WATERSHED GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$696,852
Receivables (Non-Related)
58%
Cash & Equivalents
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$407,428
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
$56,168
$295,863
+427%
Receivables (Non-Related)
$152,304
$400,989
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$208,472
$696,852
+234%
Liabilities
2023
2024
Change
Payables & Accruals
$23,118
$407,428
+1662%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,118
$407,428
+1130%
Net assets
2023
2024
Change
Restricted Net Assets
-
$32,063
-
Unrestricted Net Assets
$175,354
$257,361
+47%
Net assets
2023
2024
Change
Net assets
+$175,354
+$289,424
+65%
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