NEXTGEN CLIMATE AMERICA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,035,624
Cash & Equivalents
52%
Receivables (Non-Related)
45%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$312,402
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
$948,292
$1,062,384
+12%
Receivables (Non-Related)
$340,463
$921,125
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,372
$52,115
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,016
$0
-100%
Total Assets
$1,367,143
$2,035,624
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$78,779
$312,402
+297%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,779
$312,402
+297%
Net assets
2023
2024
Change
Restricted Net Assets
$866,471
$1,095,890
+26%
Unrestricted Net Assets
$421,893
$627,332
+49%
Net assets
2023
2024
Change
Net assets
+$1,288,364
+$1,723,222
+34%
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