CO2 COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,490,913
Cash & Equivalents
54%
Investments
26%
Other Assets
16%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$680,062
Other Liabilities
70%
Payables & Accruals
30%
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
$803,845
$1,902,410
+137%
Receivables (Non-Related)
$97,376
$27,794
-71%
Related-Party Receivables
-
-
-
Inventories
$18,697
$26,010
+39%
Prepaid Expenses
$47,011
$13,669
-71%
Investments
$665,288
$922,414
+39%
Property, Plant, & Equipment (net)
$31,833
$49,599
+56%
Other Assets
$80,818
$549,017
+579%
Total Assets
$1,744,868
$3,490,913
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$177,145
$207,379
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,136
$472,683
+9103%
Total Liabilities
$182,281
$680,062
+273%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$16,391
-45%
Unrestricted Net Assets
$1,532,587
$2,794,460
+82%
Net assets
2023
2024
Change
Net assets
+$1,562,587
+$2,810,851
+80%
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