THE GREEN CHAIR PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,415,409
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Investments
9%
Inventories
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,139,067
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$820,560
$794,707
-3%
Receivables (Non-Related)
$37,866
$69,672
+84%
Related-Party Receivables
-
-
-
Inventories
$227,514
$168,597
-26%
Prepaid Expenses
$12,236
-
-
Investments
$460,567
$484,921
+5%
Property, Plant, & Equipment (net)
$4,009,921
$3,897,512
-3%
Other Assets
-
-
-
Total Assets
$5,568,664
$5,415,409
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$106,715
$74,417
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,113,689
$1,064,650
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,220,404
$1,139,067
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$13,286
$0
-100%
Unrestricted Net Assets
$4,334,974
$4,276,342
-1%
Net assets
2023
2024
Change
Net assets
+$4,348,260
+$4,276,342
-2%
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