DRINK AT THE WELL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,746,793
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
38%
Inventories
5%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$163,204
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2024
2025
Change
Cash & Equivalents
$291,578
$663,531
+128%
Receivables (Non-Related)
$240,840
$50,892
-79%
Related-Party Receivables
-
-
-
Inventories
-
$85,880
-
Prepaid Expenses
$5,976
$34,630
+479%
Investments
-
-
-
Property, Plant, & Equipment (net)
$460,756
$852,122
+85%
Other Assets
$100,738
$59,738
-41%
Total Assets
$1,099,888
$1,746,793
+59%
Liabilities
2024
2025
Change
Payables & Accruals
$60,042
$87,311
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$15,900
-
-
Other Liabilities
$113,594
$75,893
-33%
Total Liabilities
$189,536
$163,204
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$27,214
$316,255
+1062%
Unrestricted Net Assets
$883,138
$1,267,334
+44%
Net assets
2024
2025
Change
Net assets
+$910,352
+$1,583,589
+74%
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