GREEN AMERICA
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,681,001
Other Assets
67%
Receivables (Non-Related)
15%
Investments
12%
Cash & Equivalents
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,033,239
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
18%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,109,297
$791,121
-81%
Receivables (Non-Related)
$3,593,501
$2,413,777
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,206
$184,401
+201%
Investments
$10,251
$1,807,578
+17533%
Property, Plant, & Equipment (net)
$51,866
$50,093
-3%
Other Assets
$10,646,716
$10,434,031
-2%
Total Assets
$18,472,837
$15,681,001
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$484,436
$485,416
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$14,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$338,971
$351,309
+4%
Related-Party Payables
-
-
-
Other Liabilities
$296,312
$182,014
-39%
Total Liabilities
$1,119,719
$1,033,239
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$14,372,668
$12,837,205
-11%
Unrestricted Net Assets
$2,980,450
$1,810,557
-39%
Net assets
2024
2025
Change
Net assets
+$17,353,118
+$14,647,762
-16%
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