LOS ANGELES CLEANTECH INCUBATOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,370,598
Cash & Equivalents
61%
Receivables (Non-Related)
38%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,844,500
Deferred Revenue
49%
Payables & Accruals
40%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,668,941
$10,581,785
-28%
Receivables (Non-Related)
$7,416,336
$6,593,441
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,189
$152,908
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,078
$28,563
-32%
Other Assets
$23,714
$13,901
-41%
Total Assets
$22,248,258
$17,370,598
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,178,049
$1,945,608
-11%
Grants Payable
-
-
-
Deferred Revenue
$161,591
$2,373,846
+1369%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,624
$25,046
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
$500,000
-
Total Liabilities
$2,375,264
$4,844,500
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$19,252,533
$12,251,372
-36%
Unrestricted Net Assets
$620,461
$274,726
-56%
Net assets
2023
2024
Change
Net assets
+$19,872,994
+$12,526,098
-37%
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