THE CLOUD INSTITUTE FOR SUSTAINABILITY EDUCATION

THE CLOUD INSTITUTE FOR SUSTAINABILITY EDUCATION

Ancram, NY, US
501(c)3
EIN
38-3645810

THE CLOUD INSTITUTE FOR SUSTAINABILITY EDUCATION

Ancram, NY, US
501(c)3
EIN
38-3645810

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$154,538

Cash & Equivalents
52%
Receivables (Non-Related)
31%
Prepaid Expenses
16%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$60,877

Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$61,054
$80,659
+32%
Receivables (Non-Related)
$73,392
$48,306
-34%
Related-Party Receivables
-
-
-
Inventories
$1,434
$803
-44%
Prepaid Expenses
$2,200
$24,770
+1026%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$138,080
$154,538
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$25,869
$49,887
+93%
Grants Payable
-
-
-
Deferred Revenue
$480
$10,990
+2190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,349
$60,877
+131%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,731
$93,661
-16%
Net assets
2024
2025
Change
Net assets
+$111,731
+$93,661
-16%
Balance Sheet
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