COMMUNITY ENVIRONMENTAL COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,633,027
Property, Plant, & Equipment (net)
36%
Investments
25%
Other Assets
17%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,788,473
Other Liabilities
59%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$711,167
$893,706
+26%
Receivables (Non-Related)
$1,549,029
$1,251,068
-19%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$23,963
$15,512
-35%
Investments
$3,031,899
$2,382,938
-21%
Property, Plant, & Equipment (net)
$3,366,918
$3,475,051
+3%
Other Assets
$2,211,538
$1,614,752
-27%
Total Assets
$10,894,514
$9,633,027
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$375,326
$600,493
+60%
Grants Payable
-
-
-
Deferred Revenue
$7,200
$8,232
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$541,423
-64%
Related-Party Payables
-
-
-
Other Liabilities
$1,759,417
$1,638,325
-7%
Total Liabilities
$3,641,943
$2,788,473
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$342,210
$387,797
+13%
Unrestricted Net Assets
$6,910,361
$6,456,757
-7%
Net assets
2023
2024
Change
Net assets
+$7,252,571
+$6,844,554
-6%
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