WEECYCLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,788,975
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,365,863
Other Liabilities
89%
Payables & Accruals
8%
Deferred Revenue
3%
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
$1,223,132
$1,364,766
+12%
Receivables (Non-Related)
$193,055
$393,800
+104%
Related-Party Receivables
$0
$0
-
Inventories
$230,482
$193,955
-16%
Prepaid Expenses
$55,532
$2,400
-96%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,540
$3,834,054
+26269%
Other Assets
$72,888
$0
-100%
Total Assets
$1,789,629
$5,788,975
+223%
Liabilities
2023
2024
Change
Payables & Accruals
$70,494
$264,885
+276%
Grants Payable
-
-
-
Deferred Revenue
$22,189
$100,978
+355%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,299
$3,000,000
+3884%
Total Liabilities
$167,982
$3,365,863
+1904%
Net assets
2023
2024
Change
Restricted Net Assets
$117,156
$258,781
+121%
Unrestricted Net Assets
$1,504,491
$2,164,331
+44%
Net assets
2023
2024
Change
Net assets
+$1,621,647
+$2,423,112
+49%
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