GREENPATH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,133,447
Property, Plant, & Equipment (net)
48%
Investments
25%
Other Assets
15%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,879,892
Custodial & Escrow Liabilities
49%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
17%
Other Liabilities
1%
Deferred Revenue
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,210,823
$2,014,273
-37%
Receivables (Non-Related)
$5,531,134
$4,889,871
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,319,591
$1,267,280
-4%
Investments
$17,253,118
$17,383,110
+1%
Property, Plant, & Equipment (net)
$31,691,701
$33,275,650
+5%
Other Assets
$9,935,204
$10,303,263
+4%
Total Assets
$68,941,571
$69,133,447
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,781,697
$3,299,145
-13%
Grants Payable
-
-
-
Deferred Revenue
$223,023
$287,731
+29%
Tax-Exempt Bond Liabilities
$7,248,673
$6,309,389
-13%
Custodial & Escrow Liabilities
$9,247,946
$9,695,143
+5%
Notes Payable / Debt (Non-Related)
$579,271
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$374,389
$288,484
-23%
Total Liabilities
$21,454,999
$19,879,892
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$436,750
$298,000
-32%
Unrestricted Net Assets
$47,049,822
$48,955,555
+4%
Net assets
2023
2024
Change
Net assets
+$47,486,572
+$49,253,555
+4%
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