ECHOING GREEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,391,016
Investments
41%
Cash & Equivalents
34%
Receivables (Non-Related)
19%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,576,609
Grants Payable
58%
Other Liabilities
32%
Payables & Accruals
10%
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
$25,067,933
$25,407,654
+1%
Receivables (Non-Related)
$21,406,101
$14,394,436
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$296,734
$1,004,337
+238%
Investments
$26,220,275
$30,783,675
+17%
Property, Plant, & Equipment (net)
$31,473
$11,927
-62%
Other Assets
$569,282
$2,788,987
+390%
Total Assets
$73,591,798
$74,391,016
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,098,869
$885,404
-19%
Grants Payable
$3,945,458
$4,987,393
+26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$536,884
$2,703,812
+404%
Total Liabilities
$5,581,211
$8,576,609
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$27,958,249
$25,183,595
-10%
Unrestricted Net Assets
$40,052,338
$40,630,812
+1%
Net assets
2023
2024
Change
Net assets
+$68,010,587
+$65,814,407
-3%
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