THE WATERSHED RESEARCH & TRAINING CENTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$12,150,946
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
27%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,875,483
Deferred Revenue
39%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,713,071
$923,661
-66%
Receivables (Non-Related)
$2,079,817
$3,274,553
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,339
$17,849
+45%
Investments
$102,712
$16,032
-84%
Property, Plant, & Equipment (net)
$1,852,862
$7,918,851
+327%
Other Assets
-
-
-
Total Assets
$6,760,801
$12,150,946
+80%
Liabilities
2024
2025
Change
Payables & Accruals
$747,998
$1,072,000
+43%
Grants Payable
-
-
-
Deferred Revenue
$3,103,814
$1,113,405
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$725,956
$690,078
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,577,768
$2,875,483
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$910,643
$7,102,744
+680%
Unrestricted Net Assets
$1,272,390
$2,172,719
+71%
Net assets
2024
2025
Change
Net assets
+$2,183,033
+$9,275,463
+325%
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