ELEPHANT COOPERATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$751,296
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$207,276
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
$315,471
$701,875
+122%
Receivables (Non-Related)
$238,731
$47,421
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,579
$2,000
-90%
Total Assets
$574,781
$751,296
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$144,609
$207,276
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$144,609
$207,276
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$430,172
$544,020
+26%
Net assets
2023
2024
Change
Net assets
+$430,172
+$544,020
+26%
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