CARDINAL GREENWAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,326,002
Property, Plant, & Equipment (net)
86%
Investments
7%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,374
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$604,775
$846,377
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,640
$12,283
+6%
Prepaid Expenses
-
-
-
Investments
$904,327
$955,348
+6%
Property, Plant, & Equipment (net)
$12,208,364
$11,511,994
-6%
Other Assets
-
-
-
Total Assets
$13,729,106
$13,326,002
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,833
$39,374
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,833
$39,374
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$13,690,273
+$13,286,628
-3%
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