RED CLOUD RENEWABLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,503,681
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
39%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,199
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
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
$1,474,057
$967,176
-34%
Receivables (Non-Related)
$209,402
$517,318
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,575
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$838,797
$1,007,612
+20%
Other Assets
-
-
-
Total Assets
$2,522,256
$2,503,681
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,760
$82,306
+961%
Grants Payable
-
-
-
Deferred Revenue
$198,294
$104,893
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,054
$187,199
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,166,767
$440,962
-62%
Unrestricted Net Assets
$1,149,435
$1,875,520
+63%
Net assets
2023
2024
Change
Net assets
+$2,316,202
+$2,316,482
+0%
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