Truckee River Watershed Council
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,863,267
Receivables (Non-Related)
88%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,882,444
Payables & Accruals
94%
Other Liabilities
6%
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
2023
2024
Change
Cash & Equivalents
$928,317
$220,322
-76%
Receivables (Non-Related)
$2,597,726
$3,418,109
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,749
$35,493
-53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$126,922
$189,343
+49%
Total Assets
$3,727,714
$3,863,267
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,033,152
$1,778,101
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,801
$104,343
-40%
Total Liabilities
$1,206,953
$1,882,444
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$1,560,469
$1,192,180
-24%
Unrestricted Net Assets
$960,292
$788,643
-18%
Net assets
2023
2024
Change
Net assets
+$2,520,761
+$1,980,823
-21%
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