CENTER FOR ENERGY AND ENVIRONMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,060,163
Investments
59%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,307,624
Other Liabilities
54%
Payables & Accruals
35%
Deferred Revenue
11%
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
$5,603,480
$8,562,955
+53%
Receivables (Non-Related)
$6,022,731
$7,593,505
+26%
Related-Party Receivables
$0
$0
-
Inventories
$73,172
$40,524
-45%
Prepaid Expenses
$554,435
$507,635
-8%
Investments
$29,827,395
$30,966,499
+4%
Property, Plant, & Equipment (net)
$891,561
$889,993
0%
Other Assets
$3,431,721
$3,499,052
+2%
Total Assets
$46,404,495
$52,060,163
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,663,201
$3,267,601
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$653,098
$1,005,052
+54%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,863,056
$5,034,971
+4%
Total Liabilities
$8,179,355
$9,307,624
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,122,426
$1,382,150
+23%
Unrestricted Net Assets
$37,102,714
$41,370,389
+12%
Net assets
2023
2024
Change
Net assets
+$38,225,140
+$42,752,539
+12%
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