LIFEWATER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,200,627
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
5%
Other Assets
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$540,613
Payables & Accruals
85%
Other Liabilities
15%
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
$1,375,996
$0
-100%
Receivables (Non-Related)
$30,000
$0
-100%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$106,355
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$607,997
$0
-100%
Other Assets
$80,279
$0
-100%
Total Assets
$2,200,627
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$460,334
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$80,279
$0
-100%
Total Liabilities
$540,613
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$700,000
$0
-100%
Unrestricted Net Assets
$960,014
$0
-100%
Net assets
2023
2024
Change
Net assets
+$1,660,014
+$0
-100%
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