CITIZENS CLIMATE EDUCATION CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,087,737
Cash & Equivalents
87%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$346,544
Payables & Accruals
98%
Deferred Revenue
2%
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
$1,574,157
$1,811,157
+15%
Receivables (Non-Related)
$346,321
$107,272
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,012
$80,239
-56%
Investments
$569,432
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$92,349
$89,069
-4%
Total Assets
$2,764,271
$2,087,737
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$323,768
$338,100
+4%
Grants Payable
-
-
-
Deferred Revenue
$370
$8,444
+2182%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,138
$346,544
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$308,265
$251,532
-18%
Unrestricted Net Assets
$2,131,868
$1,489,661
-30%
Net assets
2023
2024
Change
Net assets
+$2,440,133
+$1,741,193
-29%
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