CLIMATE SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,831,262
Cash & Equivalents
80%
Other Assets
14%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,271,966
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,926,125
$4,648,641
+59%
Receivables (Non-Related)
$1,302,215
$256,814
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,734
$85,114
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,487
$0
-100%
Other Assets
$287,437
$840,693
+192%
Total Assets
$4,579,998
$5,831,262
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$560,115
$398,292
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,695
$873,674
+216%
Total Liabilities
$836,810
$1,271,966
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,588,000
$865,800
-45%
Unrestricted Net Assets
$2,155,188
$3,693,496
+71%
Net assets
2023
2024
Change
Net assets
+$3,743,188
+$4,559,296
+22%
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