LOS ANGELES WATERKEEPER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,262,125
Receivables (Non-Related)
48%
Cash & Equivalents
38%
Other Assets
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$395,789
Other Liabilities
74%
Payables & Accruals
26%
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
$1,677,296
$864,083
-48%
Receivables (Non-Related)
$169,087
$1,078,270
+538%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,851
$36,853
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,494
$8,209
-22%
Other Assets
$368,696
$274,710
-25%
Total Assets
$2,265,424
$2,262,125
0%
Liabilities
2023
2024
Change
Payables & Accruals
$309,563
$101,748
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$396,314
$294,041
-26%
Total Liabilities
$705,877
$395,789
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$930,546
$708,250
-24%
Unrestricted Net Assets
$629,001
$1,158,086
+84%
Net assets
2023
2024
Change
Net assets
+$1,559,547
+$1,866,336
+20%
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