GLOBAL ZERO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$394,182
Receivables (Non-Related)
90%
Prepaid Expenses
5%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231,055
Payables & Accruals
71%
Other Liabilities
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$56,121
$16,759
-70%
Receivables (Non-Related)
$350,496
$356,149
+2%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$19,980
$21,274
+6%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,294
$0
-100%
Total Assets
$427,891
$394,182
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$169,653
$165,075
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,380
$65,980
-1%
Total Liabilities
$236,033
$231,055
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$826,688
$826,688
+0%
Unrestricted Net Assets
-$634,830
-$663,561
-5%
Net assets
2023
2024
Change
Net assets
+$191,858
+$163,127
-15%
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