MONGABAY ORG CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,684,464
Investments
46%
Cash & Equivalents
31%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,996
Payables & Accruals
72%
Grants Payable
28%
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
2023
2024
Change
Cash & Equivalents
$7,975,723
$6,456,878
-19%
Receivables (Non-Related)
$3,621,989
$4,709,134
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,686
$35,050
-29%
Investments
$5,924,223
$9,483,402
+60%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$17,571,621
$20,684,464
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$239,414
$240,327
+0%
Grants Payable
$36,792
$94,669
+157%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$276,206
$334,996
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$12,522,611
$13,241,964
+6%
Unrestricted Net Assets
$4,772,804
$7,107,504
+49%
Net assets
2023
2024
Change
Net assets
+$17,295,415
+$20,349,468
+18%
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