GREENHEART INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,421,177
Cash & Equivalents
39%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
19%
Investments
10%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,947,950
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,670,011
$2,892,450
-21%
Receivables (Non-Related)
$2,431,386
$1,696,716
-30%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$166,591
$221,175
+33%
Investments
$649,856
$737,816
+14%
Property, Plant, & Equipment (net)
$896,110
$1,446,091
+61%
Other Assets
$451,091
$426,929
-5%
Total Assets
$8,265,045
$7,421,177
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,936,021
$1,856,553
-4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,110
$75,949
-27%
Related-Party Payables
-
-
-
Other Liabilities
$315,661
$15,448
-95%
Total Liabilities
$2,355,792
$1,947,950
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,909,253
$5,473,227
-7%
Net assets
2023
2024
Change
Net assets
+$5,909,253
+$5,473,227
-7%
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