ECOLOGY EDUCATION INC
ECOLOGY EDUCATION INC
ECOLOGY EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,026,488
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,755,847
Notes Payable / Debt (Non-Related)
84%
Related-Party Payables
14%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,174,753
$712,016
-39%
Receivables (Non-Related)
$196,515
$329,818
+68%
Related-Party Receivables
-
-
-
Inventories
$9,286
$9,286
+0%
Prepaid Expenses
$9,209
$1,250
-86%
Investments
$2,118
$2,464
+16%
Property, Plant, & Equipment (net)
$13,260,409
$12,971,654
-2%
Other Assets
-
-
-
Total Assets
$14,652,290
$14,026,488
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$83,873
$182,486
+118%
Grants Payable
-
-
-
Deferred Revenue
$142,092
$62,576
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,046,426
$10,674,596
-11%
Related-Party Payables
-
$1,836,189
-
Other Liabilities
-
-
-
Total Liabilities
$12,272,391
$12,755,847
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$805,079
$440,778
-45%
Unrestricted Net Assets
$1,574,820
$829,863
-47%
Net assets
2023
2024
Change
Net assets
+$2,379,899
+$1,270,641
-47%
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