CLEAN ENERGY WORKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,576,289
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$397,121
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,275,284
$5,571,383
+6%
Receivables (Non-Related)
$928,279
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,906
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,203,563
$5,576,289
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$45,162
$147,121
+226%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$250,000
-
Total Liabilities
$45,162
$397,121
+779%
Net assets
2023
2024
Change
Restricted Net Assets
$2,328,374
$669,997
-71%
Unrestricted Net Assets
$3,830,027
$4,509,171
+18%
Net assets
2023
2024
Change
Net assets
+$6,158,401
+$5,179,168
-16%
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