ASPEN CENTER FOR ENVIRONMENTAL STUDIES
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$38,720,736
Property, Plant, & Equipment (net)
63%
Investments
29%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,424,595
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,272,440
$1,811,507
+42%
Receivables (Non-Related)
$1,336,997
$1,209,003
-10%
Related-Party Receivables
-
-
-
Inventories
$20,800
$46,374
+123%
Prepaid Expenses
-
-
-
Investments
$15,356,957
$11,405,951
-26%
Property, Plant, & Equipment (net)
$18,826,176
$24,221,865
+29%
Other Assets
$48,831
$26,036
-47%
Total Assets
$36,862,201
$38,720,736
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,480,563
$1,192,041
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,419
$204,459
-11%
Related-Party Payables
-
-
-
Other Liabilities
$54,962
$28,095
-49%
Total Liabilities
$1,765,944
$1,424,595
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,886,706
$2,586,609
-10%
Unrestricted Net Assets
$32,209,551
$34,709,532
+8%
Net assets
2023
2024
Change
Net assets
+$35,096,257
+$37,296,141
+6%
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