URBAN ECOLOGY CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$41,515,848
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
28%
Receivables (Non-Related)
19%
Other Assets
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,702,256
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
35%
Deferred Revenue
<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
$12,001,834
$11,607,731
-3%
Receivables (Non-Related)
$10,752,613
$7,711,891
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,677
$127,226
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,662,241
$14,794,874
+161%
Other Assets
$6,833,227
$7,274,126
+6%
Total Assets
$35,390,592
$41,515,848
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$345,546
$4,131,256
+1096%
Grants Payable
-
-
-
Deferred Revenue
$90,657
$82,316
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,479,879
-
Related-Party Payables
-
-
-
Other Liabilities
$12,338
$8,805
-29%
Total Liabilities
$448,541
$11,702,256
+2509%
Net assets
2023
2024
Change
Restricted Net Assets
$27,563,945
$28,323,751
+3%
Unrestricted Net Assets
$7,378,106
$1,489,841
-80%
Net assets
2023
2024
Change
Net assets
+$34,942,051
+$29,813,592
-15%
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