Net Positive Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,498,548
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$410,412
Grants Payable
46%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
14%
Payables & Accruals
5%
Other Liabilities
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$590,453
$964,727
+63%
Receivables (Non-Related)
$156,755
$198,151
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,096
$3,227
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$352,721
$332,443
-6%
Other Assets
$0
-
-
Total Assets
$1,103,025
$1,498,548
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$35,655
$21,752
-39%
Grants Payable
-
$189,122
-
Deferred Revenue
$54,748
$56,779
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,127
$133,790
-7%
Related-Party Payables
-
-
-
Other Liabilities
$8,106
$8,969
+11%
Total Liabilities
$241,636
$410,412
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$366,278
$346,634
-5%
Unrestricted Net Assets
$495,111
$741,502
+50%
Net assets
2023
2024
Change
Net assets
+$861,389
+$1,088,136
+26%
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