The Climate Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,591,504
Cash & Equivalents
83%
Investments
6%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$308,116
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$705,831
$1,314,571
+86%
Receivables (Non-Related)
$237,068
$100,208
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$56,788
$63,749
+12%
Investments
$99,347
$103,040
+4%
Property, Plant, & Equipment (net)
$39,742
$9,936
-75%
Other Assets
$0
$0
-
Total Assets
$1,138,776
$1,591,504
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$213,340
$308,116
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,340
$308,116
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$507,830
$475,588
-6%
Unrestricted Net Assets
$417,606
$807,800
+93%
Net assets
2024
2025
Change
Net assets
+$925,436
+$1,283,388
+39%
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