INDIANA DUNES ENVIRONMENTAL LEARNING CENTER INC

INDIANA DUNES ENVIRONMENTAL LEARNING CENTER INC

Chesterton, IN, US
501(c)(3)
EIN
35-2031658

INDIANA DUNES ENVIRONMENTAL LEARNING CENTER INC

Chesterton, IN, US
501(c)(3)
EIN
35-2031658

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$2,560,194

Investments
57%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$561,931

Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$801,841
$611,065
-24%
Receivables (Non-Related)
$11,653
$153,959
+1221%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,247,657
$1,463,313
+17%
Property, Plant, & Equipment (net)
$346,732
$331,857
-4%
Other Assets
$0
$0
-
Total Assets
$2,407,883
$2,560,194
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$75,272
$58,880
-22%
Grants Payable
-
-
-
Deferred Revenue
$25,906
$18,605
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,189
$484,446
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$598,367
$561,931
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$352,061
$383,147
+9%
Unrestricted Net Assets
$1,457,455
$1,615,116
+11%
Net assets
2023
2024
Change
Net assets
+$1,809,516
+$1,998,263
+10%
Balance Sheet
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