REGIONAL ENVIRONMENTAL COUNCIL INC
REGIONAL ENVIRONMENTAL COUNCIL INC
REGIONAL ENVIRONMENTAL COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,115,739
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
34%
Receivables (Non-Related)
20%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$781,431
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
22%
Other Liabilities
15%
Grants Payable
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,442,914
$1,759,932
+22%
Receivables (Non-Related)
$1,051,234
$1,017,366
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,079
$44,873
+79%
Investments
$3,032
$3,651
+20%
Property, Plant, & Equipment (net)
$369,169
$2,165,797
+487%
Other Assets
$161,994
$124,120
-23%
Total Assets
$3,053,422
$5,115,739
+68%
Liabilities
2024
2025
Change
Payables & Accruals
$129,466
$175,045
+35%
Grants Payable
-
$7,966
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$477,300
-
Related-Party Payables
-
-
-
Other Liabilities
$158,994
$121,120
-24%
Total Liabilities
$288,460
$781,431
+171%
Net assets
2024
2025
Change
Restricted Net Assets
$1,859,693
$1,961,848
+5%
Unrestricted Net Assets
$905,269
$2,372,460
+162%
Net assets
2024
2025
Change
Net assets
+$2,764,962
+$4,334,308
+57%
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