NORTH AMERICAN ASSOCIATION FOR ENVIRONMENTAL EDUCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,745,168
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$709,286
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,856,484
$6,593,227
-4%
Receivables (Non-Related)
$942,393
$2,140,658
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,393
$11,283
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,818,270
$8,745,168
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$585,702
$704,168
+20%
Grants Payable
-
-
-
Deferred Revenue
$30,603
$5,118
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$616,305
$709,286
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$601,057
$576,061
-4%
Unrestricted Net Assets
$6,600,908
$7,459,821
+13%
Net assets
2023
2024
Change
Net assets
+$7,201,965
+$8,035,882
+12%
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