GROUNDWORK HUDSON VALLEY INC
GROUNDWORK HUDSON VALLEY INC
GROUNDWORK HUDSON VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,988,141
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
24%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$430,169
Deferred Revenue
87%
Payables & Accruals
11%
Other Liabilities
2%
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
$833,487
$977,287
+17%
Receivables (Non-Related)
$411,922
$480,649
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,248
$9,451
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$629,846
$507,415
-19%
Other Assets
$67,601
$13,339
-80%
Total Assets
$1,952,104
$1,988,141
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,729
$46,146
+29%
Grants Payable
-
-
-
Deferred Revenue
$15,323
$374,294
+2343%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,165
$9,729
-81%
Total Liabilities
$101,217
$430,169
+325%
Net assets
2023
2024
Change
Restricted Net Assets
$115,889
$58,496
-50%
Unrestricted Net Assets
$1,734,998
$1,499,476
-14%
Net assets
2023
2024
Change
Net assets
+$1,850,887
+$1,557,972
-16%
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