Clean Energy Group Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,685,348
Cash & Equivalents
89%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$712,622
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,102,660
$2,397,029
+14%
Receivables (Non-Related)
$115,492
$74,695
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,924
$55,870
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,060
$16,953
-23%
Other Assets
$451,961
$140,801
-69%
Total Assets
$2,741,097
$2,685,348
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$314,424
$289,584
-8%
Grants Payable
-
-
-
Deferred Revenue
$460,771
$423,038
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$775,195
$712,622
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$642,953
$667,960
+4%
Unrestricted Net Assets
$1,322,949
$1,304,766
-1%
Net assets
2024
2025
Change
Net assets
+$1,965,902
+$1,972,726
+0%
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