GREEN OUR PLANET
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,035,451
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,487,629
Grants Payable
67%
Payables & Accruals
21%
Deferred Revenue
11%
Other Liabilities
<1%
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
$2,460,637
$5,153,379
+109%
Receivables (Non-Related)
$517,540
$334,028
-35%
Related-Party Receivables
-
-
-
Inventories
$850,861
$311,460
-63%
Prepaid Expenses
$153,623
$152,861
0%
Investments
$3,040,559
-
-
Property, Plant, & Equipment (net)
$46,121
$1,048,606
+2174%
Other Assets
$25,000
$35,117
+40%
Total Assets
$7,094,341
$7,035,451
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$210,992
$313,853
+49%
Grants Payable
$2,780,489
$991,840
-64%
Deferred Revenue
$197,560
$170,436
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,500
-
Total Liabilities
$3,189,041
$1,487,629
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,591,416
$1,175,917
-26%
Unrestricted Net Assets
$2,313,884
$4,371,905
+89%
Net assets
2023
2024
Change
Net assets
+$3,905,300
+$5,547,822
+42%
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