GREEN LAKE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,019,388
Receivables (Non-Related)
49%
Cash & Equivalents
33%
Other Assets
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$300,424
Other Liabilities
72%
Payables & Accruals
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,435,704
$1,991,920
+39%
Receivables (Non-Related)
$2,226,996
$2,971,907
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,810
$18,261
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$158,320
$175,511
+11%
Other Assets
$491,933
$861,789
+75%
Total Assets
$4,321,763
$6,019,388
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$85,319
$85,538
+0%
Grants Payable
-
-
-
Deferred Revenue
$13,493
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,390
$214,886
-5%
Total Liabilities
$326,202
$300,424
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,977,297
$2,875,849
+45%
Unrestricted Net Assets
$2,018,264
$2,843,115
+41%
Net assets
2023
2024
Change
Net assets
+$3,995,561
+$5,718,964
+43%
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