CITIZENS FOR RESPONSIBLE ENERGY SOLUTIONS FORUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,964,025
Receivables (Non-Related)
55%
Cash & Equivalents
30%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$764,840
Payables & Accruals
91%
Deferred Revenue
9%
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
$1,648,633
$586,377
-64%
Receivables (Non-Related)
$915,066
$1,075,764
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,855
$221,576
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,749
$44,841
-22%
Other Assets
$35,467
$35,467
+0%
Total Assets
$2,823,770
$1,964,025
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,086,391
$693,340
-36%
Grants Payable
-
-
-
Deferred Revenue
$78,500
$71,500
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,164,891
$764,840
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$2,223,245
$1,550,000
-30%
Unrestricted Net Assets
-$564,366
-$350,815
+38%
Net assets
2023
2024
Change
Net assets
+$1,658,879
+$1,199,185
-28%
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