CENTER FOR SUSTAINABLE ENERGY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,631,278
Other Assets
65%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,387,860
Deferred Revenue
66%
Other Liabilities
22%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,823,859
$7,605,551
-3%
Receivables (Non-Related)
$8,924,662
$9,116,499
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$504,250
$474,274
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$903,315
$740,758
-18%
Other Assets
$118,894,055
$33,694,196
-72%
Total Assets
$137,050,141
$51,631,278
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$3,818,004
$3,697,854
-3%
Grants Payable
-
-
-
Deferred Revenue
$109,825,544
$25,474,142
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$732,528
$587,937
-20%
Related-Party Payables
-
-
-
Other Liabilities
$9,465,830
$8,627,927
-9%
Total Liabilities
$123,841,906
$38,387,860
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,208,235
$13,243,418
+0%
Net assets
2023
2024
Change
Net assets
+$13,208,235
+$13,243,418
+0%
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