ENVIRONMENT AMERICA INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,854,826
Investments
58%
Cash & Equivalents
34%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,026,724
Other Liabilities
56%
Payables & Accruals
44%
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
$37,664,364
$20,876,366
-45%
Receivables (Non-Related)
$5,188,736
$4,472,001
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,266
$54,633
-21%
Investments
$12,858,196
$35,445,986
+176%
Property, Plant, & Equipment (net)
$3,633
$5,840
+61%
Other Assets
-
-
-
Total Assets
$55,784,195
$60,854,826
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,150,500
$885,141
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,073,053
$1,141,583
+6%
Total Liabilities
$3,223,553
$2,026,724
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,154,500
$707,000
-39%
Unrestricted Net Assets
$51,406,142
$58,121,102
+13%
Net assets
2023
2024
Change
Net assets
+$52,560,642
+$58,828,102
+12%
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