Zero Emissions Noosa Inc. (ZEN Inc.) Annual Report · ATTACHMENT 1_ZEN Inc. Report on Partnership Alliance Agreement to Council 2024

Assets and Liabilities Statement
 Zero Emissions Noosa Inc
 As at 31 December 2024
                                              NOTES   31 DEC 2024    31 DEC 2023


 Assets
  Current Assets
    Cash at Bank                                          241,859         95,463
    Public Fund Account                                     2,306          1,726
    Direct Debit Account                                      410                  -
    Sundry Debtors                                         26,116         62,700
    Total Current Assets                                 270,691        159,889

  Total Assets                                           270,691        159,889

 Liabilities
  Current Liabilities
    Sundry Creditors                                       16,721                  -
    GST Payable                                            13,554          1,500
    GST on Creditors                                       (1,520)                 -
    GST on Debtors                                          2,374          5,700
    PAYG Withholdings Payable                               1,852            678
    Employee Entitlements                                   1,451            641
    Total Current Liabilities                             34,431          8,519

  Total Liabilities                                       34,431          8,519


 Net Assets                                               236,260       151,369


 Member's Funds
  Capital Reserve                                         236,260        151,369
  Total Member's Funds                                    236,260       151,369




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