SOUTHFACE ENERGY INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,917,866
Cash & Equivalents
26%
Investments
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
14%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,460,874
Deferred Revenue
55%
Payables & Accruals
40%
Other Liabilities
5%
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
$4,362,011
$1,797,757
-59%
Receivables (Non-Related)
$537,597
$965,762
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,678
$79,819
+34%
Investments
$1,649,508
$1,791,331
+9%
Property, Plant, & Equipment (net)
$1,918,337
$1,745,210
-9%
Other Assets
$537,987
$537,987
+0%
Total Assets
$9,065,118
$6,917,866
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,516,488
$1,387,399
-9%
Grants Payable
-
-
-
Deferred Revenue
$4,030,455
$1,913,475
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,000
$160,000
+11%
Total Liabilities
$5,790,943
$3,460,874
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$5,445,994
$3,479,721
-36%
Unrestricted Net Assets
-$2,171,819
-$22,729
+99%
Net assets
2023
2024
Change
Net assets
+$3,274,175
+$3,456,992
+6%
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