ECPAT-USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,623,734
Cash & Equivalents
43%
Investments
41%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,638
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$984,269
$1,139,387
+16%
Receivables (Non-Related)
$827,907
$329,484
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,597
$76,703
+0%
Investments
$1,103,744
$1,078,160
-2%
Property, Plant, & Equipment (net)
$693
$0
-100%
Other Assets
-
-
-
Total Assets
$2,993,210
$2,623,734
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$266,479
$117,638
-56%
Grants Payable
$135,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$401,479
$117,638
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$563,476
$510,755
-9%
Unrestricted Net Assets
$2,028,255
$1,995,341
-2%
Net assets
2023
2024
Change
Net assets
+$2,591,731
+$2,506,096
-3%
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