Grassroots Power Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,612,933
Cash & Equivalents
69%
Investments
15%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,163
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,864,022
$4,581,464
-6%
Receivables (Non-Related)
$1,018,688
$996,118
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,600
$27,020
+256%
Investments
$0
$1,008,331
-
Property, Plant, & Equipment (net)
$3,428
$0
-100%
Other Assets
$0
$0
-
Total Assets
$5,893,738
$6,612,933
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$63,651
$61,163
-4%
Grants Payable
-
-
-
Deferred Revenue
$8,333
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,984
$61,163
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,342,609
$2,882,574
+23%
Unrestricted Net Assets
$3,479,145
$3,669,196
+5%
Net assets
2023
2024
Change
Net assets
+$5,821,754
+$6,551,770
+13%
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