GREEN GABLES HAVEN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$468,958
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$48,587
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
2024
2025
Change
Cash & Equivalents
$251,276
$270,345
+8%
Receivables (Non-Related)
$13,539
$37,000
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,450
$6,677
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$165,263
$154,936
-6%
Other Assets
-
-
-
Total Assets
$436,528
$468,958
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$47,270
$48,587
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,270
$48,587
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$389,258
$420,371
+8%
Net assets
2024
2025
Change
Net assets
+$389,258
+$420,371
+8%
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