CENTER FOR ECOLITERACY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,761,762
Cash & Equivalents
72%
Other Assets
16%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,072
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,275,209
$1,260,317
-1%
Receivables (Non-Related)
$465,630
$196,037
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,602
$26,171
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,719
$3,969
-54%
Other Assets
$384,206
$275,268
-28%
Total Assets
$2,160,366
$1,761,762
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$87,870
$98,838
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$368,936
$261,234
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$456,806
$360,072
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$174,560
$174,560
+0%
Unrestricted Net Assets
$1,529,000
$1,227,130
-20%
Net assets
2023
2024
Change
Net assets
+$1,703,560
+$1,401,690
-18%
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