ENVIRONMENTAL WORKING GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,146,131
Cash & Equivalents
57%
Other Assets
25%
Receivables (Non-Related)
8%
Investments
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,848,138
Other Liabilities
87%
Payables & Accruals
13%
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
$10,741,493
$15,356,783
+43%
Receivables (Non-Related)
$3,153,578
$2,071,796
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$323,321
$518,943
+61%
Investments
$2,196,899
$1,874,380
-15%
Property, Plant, & Equipment (net)
$556,071
$509,829
-8%
Other Assets
$7,573,293
$6,814,400
-10%
Total Assets
$24,544,655
$27,146,131
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,069,814
$1,272,997
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,340,487
$8,575,141
-8%
Total Liabilities
$10,410,301
$9,848,138
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,978,567
$2,539,577
-15%
Unrestricted Net Assets
$11,155,787
$14,758,416
+32%
Net assets
2023
2024
Change
Net assets
+$14,134,354
+$17,297,993
+22%
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