GLOBAL ENVIRONMENT & TECHNOLOGY FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,050,897
Cash & Equivalents
48%
Receivables (Non-Related)
30%
Investments
14%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,254,547
Deferred Revenue
69%
Payables & Accruals
28%
Other Liabilities
3%
Grants Payable
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
$8,813,299
$9,083,197
+3%
Receivables (Non-Related)
$4,858,032
$5,699,292
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$31,701
-
Investments
$1,683,056
$2,626,330
+56%
Property, Plant, & Equipment (net)
$80,750
$64,708
-20%
Other Assets
$806,050
$1,545,669
+92%
Total Assets
$16,241,187
$19,050,897
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,034,497
$1,720,091
-43%
Grants Payable
-
-
-
Deferred Revenue
$3,331,323
$4,340,101
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,071
$194,355
-34%
Total Liabilities
$6,661,891
$6,254,547
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,553,758
$7,758,077
+40%
Unrestricted Net Assets
$4,025,538
$5,038,273
+25%
Net assets
2023
2024
Change
Net assets
+$9,579,296
+$12,796,350
+34%
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