CLIMATE CENTRAL INC
CLIMATE CENTRAL INC
CLIMATE CENTRAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,058,894
Cash & Equivalents
69%
Other Assets
18%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,852,763
Other Liabilities
51%
Payables & Accruals
49%
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
$9,441,104
$4,203,460
-55%
Receivables (Non-Related)
$242,819
$198,835
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,248
$81,082
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,042
$485,067
+99%
Other Assets
$1,384,695
$1,090,450
-21%
Total Assets
$11,399,908
$6,058,894
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$622,749
$900,177
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,174,506
$952,586
-19%
Total Liabilities
$1,797,255
$1,852,763
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,365,326
$1,668,406
-74%
Unrestricted Net Assets
$3,237,327
$2,537,725
-22%
Net assets
2023
2024
Change
Net assets
+$9,602,653
+$4,206,131
-56%
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