Center for Environmental Health
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,907,388
Investments
53%
Cash & Equivalents
28%
Receivables (Non-Related)
10%
Other Assets
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,437,275
Deferred Revenue
61%
Other Liabilities
28%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$711,567
$1,380,155
+94%
Receivables (Non-Related)
$679,575
$474,111
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$79,378
$52,901
-33%
Investments
$3,142,683
$2,588,198
-18%
Property, Plant, & Equipment (net)
$36,316
$26,432
-27%
Other Assets
$148,943
$385,591
+159%
Total Assets
$4,798,462
$4,907,388
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$175,588
$163,597
-7%
Grants Payable
-
-
-
Deferred Revenue
$902,422
$877,957
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,376
$395,721
+1400%
Total Liabilities
$1,104,386
$1,437,275
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,688,623
$1,270,855
-25%
Unrestricted Net Assets
$2,005,453
$2,199,258
+10%
Net assets
2023
2024
Change
Net assets
+$3,694,076
+$3,470,113
-6%
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