GRID ALTERNATIVES
GRID ALTERNATIVES
GRID ALTERNATIVES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,533,054
Receivables (Non-Related)
65%
Investments
20%
Cash & Equivalents
11%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,664,700
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
11%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,561,165
$7,106,724
+56%
Receivables (Non-Related)
$49,038,131
$41,534,017
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$809,296
$648,120
-20%
Investments
$6,009,829
$12,405,116
+106%
Property, Plant, & Equipment (net)
$145,506
$121,012
-17%
Other Assets
$2,725,228
$1,718,065
-37%
Total Assets
$63,289,155
$63,533,054
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,269,357
$3,240,914
-24%
Grants Payable
-
-
-
Deferred Revenue
$164,531
$1,730,026
+951%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,453,215
$4,137,349
-24%
Related-Party Payables
-
-
-
Other Liabilities
$20,553,799
$19,556,411
-5%
Total Liabilities
$30,440,902
$28,664,700
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$31,245,302
$24,327,727
-22%
Unrestricted Net Assets
$1,602,951
$10,540,627
+558%
Net assets
2023
2024
Change
Net assets
+$32,848,253
+$34,868,354
+6%
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