COUNCIL ON THE ENVIRONMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,125,511
Receivables (Non-Related)
58%
Other Assets
34%
Cash & Equivalents
5%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,757,923
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
31%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,087,095
$2,994,620
-3%
Receivables (Non-Related)
$50,543,851
$38,335,782
-24%
Related-Party Receivables
-
-
-
Inventories
$251,544
$428,657
+70%
Prepaid Expenses
$237,147
$256,101
+8%
Investments
$748,039
$810,555
+8%
Property, Plant, & Equipment (net)
$653,860
$543,430
-17%
Other Assets
$13,862,797
$22,756,366
+64%
Total Assets
$69,384,333
$66,125,511
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,550,747
$4,919,091
-42%
Grants Payable
-
-
-
Deferred Revenue
$367,840
$787,065
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,876,611
$9,975,370
-41%
Related-Party Payables
-
-
-
Other Liabilities
$247,980
$76,397
-69%
Total Liabilities
$26,043,178
$15,757,923
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$4,396,509
$7,698,275
+75%
Unrestricted Net Assets
$38,944,646
$42,669,313
+10%
Net assets
2023
2024
Change
Net assets
+$43,341,155
+$50,367,588
+16%
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