THE INTERNATIONAL COUNCIL ON CLEAN TRANSPORTATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,425,876
Cash & Equivalents
58%
Other Assets
20%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,114,296
Other Liabilities
51%
Payables & Accruals
49%
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
$8,217,718
$14,630,867
+78%
Receivables (Non-Related)
$14,029,178
$5,061,684
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239,710
$542,508
+126%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,331
$66,640
-48%
Other Assets
$6,454,834
$5,124,177
-21%
Total Assets
$29,069,771
$25,425,876
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,778,640
$2,521,009
+42%
Grants Payable
-
-
-
Deferred Revenue
$8,235
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,371,233
$2,593,287
-23%
Total Liabilities
$5,158,108
$5,114,296
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,932,967
$20,442,335
-18%
Unrestricted Net Assets
-$1,021,304
-$130,755
+87%
Net assets
2023
2024
Change
Net assets
+$23,911,663
+$20,311,580
-15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)