Elevate Energy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,343,027
Cash & Equivalents
55%
Receivables (Non-Related)
23%
Investments
18%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,794,960
Other Liabilities
59%
Payables & Accruals
22%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,038,718
$32,193,457
+129%
Receivables (Non-Related)
$15,769,869
$13,418,427
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$731,490
$382,092
-48%
Investments
$8,969,375
$10,346,239
+15%
Property, Plant, & Equipment (net)
$204,377
$278,591
+36%
Other Assets
$2,675,645
$1,724,221
-36%
Total Assets
$42,389,474
$58,343,027
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$6,439,727
$6,962,458
+8%
Grants Payable
-
-
-
Deferred Revenue
$312,638
$6,159,225
+1870%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,480,726
$18,673,277
+50%
Total Liabilities
$19,233,091
$31,794,960
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$11,742,260
$13,876,745
+18%
Unrestricted Net Assets
$11,414,123
$12,671,322
+11%
Net assets
2023
2024
Change
Net assets
+$23,156,383
+$26,548,067
+15%
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