GREEN VALLEY ENTERPRISES INC OF BEAVER DAM
Revoked
Pub 78

GREEN VALLEY ENTERPRISES INC OF BEAVER DAM
Revoked
Pub 78

BEAVER DAM, WI, US
501(c)(3)
EIN
39-1097670

GREEN VALLEY ENTERPRISES INC OF BEAVER DAM
Revoked
Pub 78

BEAVER DAM, WI, US
501(c)(3)
EIN
39-1097670

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)

$4,334,527

Property, Plant, & Equipment (net)
54%
Cash & Equivalents
25%
Receivables (Non-Related)
10%
Investments
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2021 (Year End)

$440,179

Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$998,478
$1,100,819
+10%
Receivables (Non-Related)
$309,685
$428,957
+39%
Related-Party Receivables
-
-
-
Inventories
$13,889
$30,452
+119%
Prepaid Expenses
$15,281
$19,226
+26%
Investments
$266,313
$399,382
+50%
Property, Plant, & Equipment (net)
$2,282,701
$2,355,691
+3%
Other Assets
$14,403
$0
-100%
Total Assets
$3,900,750
$4,334,527
+11%
Liabilities
2020
2021
Change
Payables & Accruals
$127,141
$141,717
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,698
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,628
$298,462
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$440,467
$440,179
0%
Net assets
2020
2021
Change
Restricted Net Assets
$82,280
$179,848
+119%
Unrestricted Net Assets
$3,378,003
$3,714,500
+10%
Net assets
2020
2021
Change
Net assets
+$3,460,283
+$3,894,348
+13%
Balance Sheet
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