ONE TREE PLANTED INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,444,034
Cash & Equivalents
72%
Other Assets
14%
Receivables (Non-Related)
9%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,310,559
Deferred Revenue
89%
Payables & Accruals
11%
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
$60,354,152
$29,005,048
-52%
Receivables (Non-Related)
$3,310,431
$3,462,479
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$2,153,075
-
Property, Plant, & Equipment (net)
$817,930
$201,986
-75%
Other Assets
$4,446,958
$5,621,446
+26%
Total Assets
$68,929,471
$40,444,034
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$7,892,476
$1,898,750
-76%
Grants Payable
-
-
-
Deferred Revenue
$46,459,905
$15,411,809
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,352,381
$17,310,559
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$8,211,711
$22,055,526
+169%
Unrestricted Net Assets
$6,365,379
$1,077,949
-83%
Net assets
2023
2024
Change
Net assets
+$14,577,090
+$23,133,475
+59%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)