WaterWatch of Oregon
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,145,238
Cash & Equivalents
43%
Investments
42%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$218,462
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
$731,116
$491,207
-33%
Receivables (Non-Related)
$292,318
$68,603
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,798
$11,072
-25%
Investments
$494,127
$482,252
-2%
Property, Plant, & Equipment (net)
$1,828
$1,394
-24%
Other Assets
-
$90,710
-
Total Assets
$1,534,187
$1,145,238
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$381,275
$218,462
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$381,275
$218,462
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$312,131
$143,753
-54%
Unrestricted Net Assets
$840,781
$783,023
-7%
Net assets
2023
2024
Change
Net assets
+$1,152,912
+$926,776
-20%
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