EXPLORE ECOLOGY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$892,617
Cash & Equivalents
40%
Receivables (Non-Related)
27%
Other Assets
25%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$492,562
Deferred Revenue
51%
Other Liabilities
37%
Payables & Accruals
12%
Grants Payable
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
$145,960
$354,032
+143%
Receivables (Non-Related)
$119,835
$239,257
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,109
$18,043
+123%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,191
$61,640
-19%
Other Assets
-
$219,645
-
Total Assets
$350,095
$892,617
+155%
Liabilities
2023
2024
Change
Payables & Accruals
$82,051
$58,535
-29%
Grants Payable
-
-
-
Deferred Revenue
$117,693
$252,558
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$181,469
-
Total Liabilities
$199,744
$492,562
+147%
Net assets
2023
2024
Change
Restricted Net Assets
-
$28,421
-
Unrestricted Net Assets
$150,351
$371,634
+147%
Net assets
2023
2024
Change
Net assets
+$150,351
+$400,055
+166%
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