GREAT RIVER GREENING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,463,222
Receivables (Non-Related)
35%
Cash & Equivalents
28%
Other Assets
18%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$449,352
Other Liabilities
64%
Payables & Accruals
36%
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
$501,883
$407,615
-19%
Receivables (Non-Related)
$707,237
$518,209
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,399
$18,812
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,460
$251,310
+134%
Other Assets
$336,543
$267,276
-21%
Total Assets
$1,665,522
$1,463,222
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$183,935
$163,294
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$365,888
$286,058
-22%
Total Liabilities
$549,823
$449,352
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$429,576
$265,495
-38%
Unrestricted Net Assets
$686,123
$748,375
+9%
Net assets
2023
2024
Change
Net assets
+$1,115,699
+$1,013,870
-9%
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