Ecology Action of Santa Cruz
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,570,753
Receivables (Non-Related)
69%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
6%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,698,444
Payables & Accruals
52%
Other Liabilities
26%
Tax-Exempt Bond Liabilities
16%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,583
$1,330,948
+606%
Receivables (Non-Related)
$15,169,889
$15,554,023
+3%
Related-Party Receivables
$0
$0
-
Inventories
$160,587
$0
-100%
Prepaid Expenses
$311,655
$598,640
+92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,708,036
$4,608,848
-2%
Other Assets
$350,841
$478,294
+36%
Total Assets
$20,889,591
$22,570,753
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,988,515
$3,995,609
+101%
Grants Payable
-
-
-
Deferred Revenue
$342,346
$522,882
+53%
Tax-Exempt Bond Liabilities
$1,375,000
$1,195,000
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,073,535
$1,984,953
-51%
Total Liabilities
$7,779,396
$7,698,444
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,110,195
$14,872,309
+13%
Net assets
2023
2024
Change
Net assets
+$13,110,195
+$14,872,309
+13%
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