CARBON CYCLE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$892,410
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$394,241
Deferred Revenue
99%
Payables & Accruals
1%
Grants Payable
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
$724,496
$892,410
+23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$724,496
$892,410
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$4,241
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$390,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$0
$394,241
-
Net assets
2023
2024
Change
Restricted Net Assets
$30,235
$57,163
+89%
Unrestricted Net Assets
$694,261
$441,006
-36%
Net assets
2023
2024
Change
Net assets
+$724,496
+$498,169
-31%
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