CNATURENET DBA CHILDREN AND NATURE NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,841,478
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$794,008
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
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
$6,843,305
$6,662,717
-3%
Receivables (Non-Related)
$766,916
$141,998
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,882
$36,763
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,125
$0
-100%
Other Assets
-
-
-
Total Assets
$7,658,228
$6,841,478
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$172,521
$134,761
-22%
Grants Payable
-
-
-
Deferred Revenue
$579,711
$659,247
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$752,232
$794,008
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,504,662
$1,349,983
-46%
Unrestricted Net Assets
$4,401,334
$4,697,487
+7%
Net assets
2023
2024
Change
Net assets
+$6,905,996
+$6,047,470
-12%
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