ECOLOGY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,844,960
Receivables (Non-Related)
42%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
18%
Investments
13%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,432,725
Payables & Accruals
61%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,692,168
$2,052,822
-24%
Receivables (Non-Related)
$1,322,842
$3,677,505
+178%
Related-Party Receivables
-
-
-
Inventories
$49,247
$50,999
+4%
Prepaid Expenses
$87,633
$153,176
+75%
Investments
$1,247,343
$1,117,640
-10%
Property, Plant, & Equipment (net)
$1,919,449
$1,632,994
-15%
Other Assets
$245,017
$159,824
-35%
Total Assets
$7,563,699
$8,844,960
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,772,188
$2,711,829
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,086,747
$717,727
-34%
Related-Party Payables
-
-
-
Other Liabilities
$658,857
$1,003,169
+52%
Total Liabilities
$3,517,792
$4,432,725
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$105,292
$74,390
-29%
Unrestricted Net Assets
$3,940,615
$4,337,845
+10%
Net assets
2023
2024
Change
Net assets
+$4,045,907
+$4,412,235
+9%
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