ECOTRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,846,706
Investments
69%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,454,730
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
20%
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
$1,883,886
$1,002,710
-47%
Receivables (Non-Related)
$1,817,177
$1,425,480
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,282
$329,805
+25%
Investments
$25,006,814
$26,037,788
+4%
Property, Plant, & Equipment (net)
$8,076,653
$8,903,708
+10%
Other Assets
$30,809
$147,215
+378%
Total Assets
$37,079,621
$37,846,706
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,867,697
$2,018,032
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,444,732
$686,698
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,000
$750,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,062,429
$3,454,730
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$10,964,164
$11,698,272
+7%
Unrestricted Net Assets
$22,053,028
$22,693,704
+3%
Net assets
2023
2024
Change
Net assets
+$33,017,192
+$34,391,976
+4%
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