NEXTGEN CLIMATE ACTIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,804,684
Receivables (Non-Related)
57%
Cash & Equivalents
37%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$422,966
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
2023
2024
Change
Cash & Equivalents
$3,923,188
$1,784,655
-55%
Receivables (Non-Related)
$1,568,620
$2,755,263
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$441,033
$248,129
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,348
$0
-100%
Other Assets
$10,600
$16,637
+57%
Total Assets
$5,945,789
$4,804,684
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$425,325
$422,966
-1%
Grants Payable
$32,701
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$458,026
$422,966
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,248,725
$1,581,671
-51%
Unrestricted Net Assets
$2,239,038
$2,800,047
+25%
Net assets
2023
2024
Change
Net assets
+$5,487,763
+$4,381,718
-20%
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