Climate Access Fund Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,154,779
Other Assets
54%
Cash & Equivalents
46%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,236,732
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,928,462
$1,895,282
-2%
Receivables (Non-Related)
$280,130
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,277
$14,125
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,245,372
-
Total Assets
$2,220,869
$4,154,779
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$90
$100
+11%
Grants Payable
-
-
-
Deferred Revenue
$350,024
$86,608
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,150,024
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,114
$2,236,732
+539%
Net assets
2023
2024
Change
Restricted Net Assets
$1,321,499
$942,117
-29%
Unrestricted Net Assets
$549,256
$975,930
+78%
Net assets
2023
2024
Change
Net assets
+$1,870,755
+$1,918,047
+3%
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