ENVIRONMENTAL GRANTMAKERS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,482,628
Cash & Equivalents
89%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$772,183
Payables & Accruals
43%
Deferred Revenue
31%
Other Liabilities
25%
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
$3,520,807
$3,082,823
-12%
Receivables (Non-Related)
$465,066
$136,940
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$57,215
$48,869
-15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,356
$19,520
+88%
Other Assets
$61,974
$194,476
+214%
Total Assets
$4,115,418
$3,482,628
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$252,340
$335,519
+33%
Grants Payable
-
-
-
Deferred Revenue
$254,510
$241,547
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,300
$195,117
+213%
Total Liabilities
$569,150
$772,183
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$753,004
$593,740
-21%
Unrestricted Net Assets
$2,793,264
$2,116,705
-24%
Net assets
2023
2024
Change
Net assets
+$3,546,268
+$2,710,445
-24%
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