Emerald Cities Collaborative Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,749,373
Cash & Equivalents
93%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$996,470
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,899,025
$18,410,060
-47%
Receivables (Non-Related)
$304,617
$653,406
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$95,308
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,190
$56,900
+62%
Other Assets
$645,197
$533,699
-17%
Total Assets
$35,884,029
$19,749,373
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$673,928
$474,266
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$628,928
$522,204
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,302,856
$996,470
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$21,273,131
$7,075,931
-67%
Unrestricted Net Assets
$13,308,042
$11,676,972
-12%
Net assets
2023
2024
Change
Net assets
+$34,581,173
+$18,752,903
-46%
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