Green Umbrella
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$534,240
Investments
33%
Receivables (Non-Related)
30%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$301,023
Other Liabilities
40%
Payables & Accruals
36%
Deferred Revenue
24%
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
$154,792
$132,280
-15%
Receivables (Non-Related)
$169,838
$160,549
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,411
$13,102
+77%
Investments
$289,165
$175,145
-39%
Property, Plant, & Equipment (net)
$60,453
$53,164
-12%
Other Assets
-
-
-
Total Assets
$681,659
$534,240
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$85,664
$109,348
+28%
Grants Payable
-
-
-
Deferred Revenue
$99,467
$71,088
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,000
$120,587
+302%
Total Liabilities
$215,131
$301,023
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$8,373
$57,946
+592%
Unrestricted Net Assets
$458,155
$175,271
-62%
Net assets
2023
2024
Change
Net assets
+$466,528
+$233,217
-50%
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