GENERATION SERVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$219,047
Cash & Equivalents
49%
Other Assets
22%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,851
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$108,590
$107,669
-1%
Receivables (Non-Related)
$26,703
$25,703
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,028
$37,743
-23%
Other Assets
$87,116
$47,932
-45%
Total Assets
$271,437
$219,047
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,981
$56,851
-37%
Total Liabilities
$89,981
$56,851
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$181,456
$162,196
-11%
Net assets
2023
2024
Change
Net assets
+$181,456
+$162,196
-11%
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