CLIMATE BREAKTHROUGH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,061,622
Cash & Equivalents
57%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,364,558
Grants Payable
97%
Payables & Accruals
3%
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
$23,969,260
$34,853,394
+45%
Receivables (Non-Related)
$31,873,528
$26,107,500
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,583
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,594
$80,145
+9%
Other Assets
$7,823
$5,000
-36%
Total Assets
$55,924,205
$61,061,622
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$150,956
$150,158
-1%
Grants Payable
$9,139,200
$4,214,400
-54%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,290,156
$4,364,558
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$32,457,378
$26,107,500
-20%
Unrestricted Net Assets
$14,176,671
$30,589,564
+116%
Net assets
2023
2024
Change
Net assets
+$46,634,049
+$56,697,064
+22%
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