E3 ALLIANCE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,422,773
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,177,466
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,542,785
$4,912,009
+8%
Receivables (Non-Related)
$376,904
$510,764
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,919,689
$5,422,773
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,236,836
$1,177,466
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,236,836
$1,177,466
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,337,618
$3,080,788
+130%
Unrestricted Net Assets
$2,345,235
$1,164,519
-50%
Net assets
2023
2024
Change
Net assets
+$3,682,853
+$4,245,307
+15%
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