GREENLIGHT FUND INC
GREENLIGHT FUND INC
GREENLIGHT FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,141,523
Investments
77%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$649,377
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,647,228
$5,091,740
-56%
Receivables (Non-Related)
$8,568,215
$7,803,523
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,060
$182,093
+6%
Investments
$35,739,245
$44,008,481
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$75,270
$55,686
-26%
Total Assets
$56,201,018
$57,141,523
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$475,346
$549,377
+16%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$100,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$575,346
$649,377
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$40,866,187
$42,464,436
+4%
Unrestricted Net Assets
$14,759,485
$14,027,710
-5%
Net assets
2023
2024
Change
Net assets
+$55,625,672
+$56,492,146
+2%
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