CLEAN AIR TASK FORCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,208,969
Cash & Equivalents
55%
Receivables (Non-Related)
32%
Investments
6%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,178,926
Payables & Accruals
71%
Other Liabilities
29%
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
$5,740,070
$26,036,422
+354%
Receivables (Non-Related)
$12,650,235
$15,259,627
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,962,986
$1,292,958
-34%
Investments
$15,787,110
$3,039,747
-81%
Property, Plant, & Equipment (net)
$154,392
$128,539
-17%
Other Assets
$882,077
$1,451,676
+65%
Total Assets
$37,176,870
$47,208,969
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,942,004
$3,680,609
-7%
Grants Payable
-
-
-
Deferred Revenue
$4,693
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$831,854
$1,498,317
+80%
Total Liabilities
$4,778,551
$5,178,926
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$21,082,409
$26,519,453
+26%
Unrestricted Net Assets
$11,315,910
$15,510,590
+37%
Net assets
2023
2024
Change
Net assets
+$32,398,319
+$42,030,043
+30%
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