Verde Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,643,302
Cash & Equivalents
72%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,615,973
Payables & Accruals
74%
Deferred Revenue
26%
Other Liabilities
<1%
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
$3,676,101
$4,053,711
+10%
Receivables (Non-Related)
$1,298,774
$1,479,664
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,575
$20,438
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$115,039
$82,213
-29%
Other Assets
$50,158
$7,276
-85%
Total Assets
$5,163,647
$5,643,302
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$955,175
$1,191,576
+25%
Grants Payable
-
-
-
Deferred Revenue
$614,723
$416,989
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,869
$7,408
-85%
Total Liabilities
$1,620,767
$1,615,973
0%
Net assets
2023
2024
Change
Restricted Net Assets
$852,626
$612,825
-28%
Unrestricted Net Assets
$2,690,254
$3,414,504
+27%
Net assets
2023
2024
Change
Net assets
+$3,542,880
+$4,027,329
+14%
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