Bluegrass Greensource Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,528,099
Property, Plant, & Equipment (net)
53%
Investments
32%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,789
Deferred Revenue
43%
Other Liabilities
23%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,156
$101,676
+54%
Receivables (Non-Related)
$128,653
$119,168
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,240
$2,792
-47%
Investments
$520,040
$489,641
-6%
Property, Plant, & Equipment (net)
$814,822
$814,822
+0%
Other Assets
-
-
-
Total Assets
$1,534,911
$1,528,099
0%
Liabilities
2023
2024
Change
Payables & Accruals
$38,554
$22,837
-41%
Grants Payable
-
-
-
Deferred Revenue
$91,500
$42,104
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,939
-
Related-Party Payables
-
-
-
Other Liabilities
$7,846
$22,909
+192%
Total Liabilities
$137,900
$97,789
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$7,499
$14,004
+87%
Unrestricted Net Assets
$1,389,512
$1,416,306
+2%
Net assets
2023
2024
Change
Net assets
+$1,397,011
+$1,430,310
+2%
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