COPE ENVIRONMENTAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,394,706
Property, Plant, & Equipment (net)
82%
Investments
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$310,155
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
8%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,631
$31,696
-62%
Receivables (Non-Related)
$2,279
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$325
$1,143
+252%
Investments
$365,872
$388,245
+6%
Property, Plant, & Equipment (net)
$2,034,984
$1,973,622
-3%
Other Assets
-
-
-
Total Assets
$2,487,091
$2,394,706
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,165
$4,468
-38%
Grants Payable
-
-
-
Deferred Revenue
$46,277
$24,841
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$355,643
$279,596
-21%
Related-Party Payables
-
-
-
Other Liabilities
$3,662
$1,250
-66%
Total Liabilities
$412,747
$310,155
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$37,496
$37,496
+0%
Unrestricted Net Assets
$2,036,848
$2,047,055
+1%
Net assets
2023
2024
Change
Net assets
+$2,074,344
+$2,084,551
+0%
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