NATIONAL ENERGY EDUCATION DEVELOPMENT PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,873,562
Receivables (Non-Related)
52%
Cash & Equivalents
45%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$731,415
Payables & Accruals
63%
Other Liabilities
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
$6,563,544
$7,064,884
+8%
Receivables (Non-Related)
$3,756,698
$8,179,307
+118%
Related-Party Receivables
-
-
-
Inventories
$223,147
$244,636
+10%
Prepaid Expenses
$88,328
$69,683
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,200
$57,806
+113%
Other Assets
$385,725
$257,246
-33%
Total Assets
$11,044,642
$15,873,562
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$391,622
$463,317
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$397,377
$268,098
-33%
Total Liabilities
$788,999
$731,415
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,989,072
$14,738,205
+48%
Unrestricted Net Assets
$266,571
$403,942
+52%
Net assets
2023
2024
Change
Net assets
+$10,255,643
+$15,142,147
+48%
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