Big Green
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,845,178
Cash & Equivalents
84%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$291,767
Other Liabilities
64%
Payables & Accruals
19%
Deferred Revenue
17%
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
$7,979,692
$7,432,755
-7%
Receivables (Non-Related)
$912,254
$751,095
-18%
Related-Party Receivables
-
-
-
Inventories
$0
$0
-
Prepaid Expenses
$233,772
$237,289
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,690
$228,757
+2532%
Other Assets
$2,971
$195,282
+6473%
Total Assets
$9,137,379
$8,845,178
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$69,522
$55,946
-20%
Grants Payable
-
-
-
Deferred Revenue
$567,935
$50,000
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$185,821
-
Total Liabilities
$637,457
$291,767
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$2,899,388
$2,049,033
-29%
Unrestricted Net Assets
$5,600,534
$6,504,378
+16%
Net assets
2023
2024
Change
Net assets
+$8,499,922
+$8,553,411
+1%
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