CAPTAIN PLANET FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$633,021
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,577
Other Liabilities
98%
Payables & Accruals
2%
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
$303,985
$616,089
+103%
Receivables (Non-Related)
$37,500
$15,847
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,835
$1,085
-41%
Other Assets
$20,000
$0
-100%
Total Assets
$363,320
$633,021
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$2,445
$1,028
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,952
$53,549
-4%
Total Liabilities
$58,397
$54,577
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,800
-
-
Unrestricted Net Assets
$294,123
$578,444
+97%
Net assets
2023
2024
Change
Net assets
+$304,923
+$578,444
+90%
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