THE EARTH SPECIES PROJECT
THE EARTH SPECIES PROJECT
THE EARTH SPECIES PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,409,885
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$504,292
Payables & Accruals
53%
Deferred Revenue
47%
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
$2,365,094
$14,330,610
+506%
Receivables (Non-Related)
$81,000
$4,079,275
+4936%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,446,094
$18,409,885
+653%
Liabilities
2023
2024
Change
Payables & Accruals
$41,863
$265,177
+533%
Grants Payable
-
-
-
Deferred Revenue
$454,728
$239,115
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$496,591
$504,292
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$49,526
$4,190,376
+8361%
Unrestricted Net Assets
$1,899,977
$13,715,217
+622%
Net assets
2023
2024
Change
Net assets
+$1,949,503
+$17,905,593
+818%
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