EARTH DAY NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,255,140
Investments
65%
Cash & Equivalents
32%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$608,406
Other Liabilities
57%
Payables & Accruals
43%
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
$6,296,931
$4,302,355
-32%
Receivables (Non-Related)
$91,267
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,511
$24,039
+12%
Investments
$7,669,619
$8,585,151
+12%
Property, Plant, & Equipment (net)
$92,823
$53,043
-43%
Other Assets
$488,171
$290,552
-40%
Total Assets
$14,660,322
$13,255,140
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$153,791
$261,810
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$601,957
$346,596
-42%
Total Liabilities
$755,748
$608,406
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,438,779
$3,335,043
-3%
Unrestricted Net Assets
$10,465,795
$9,311,691
-11%
Net assets
2023
2024
Change
Net assets
+$13,904,574
+$12,646,734
-9%
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