JEFFERSON COUNTY GREENWAYS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,847,611
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Investments
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$202,532
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$695,742
$1,632,414
+135%
Receivables (Non-Related)
$15,025
$644,727
+4191%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,419
$9,485
+292%
Investments
$313,131
$483,614
+54%
Property, Plant, & Equipment (net)
$3,965,653
$4,025,714
+2%
Other Assets
$1,957
$51,657
+2540%
Total Assets
$4,993,927
$6,847,611
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$14,778
$56,653
+283%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,438
$145,879
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,216
$202,532
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$1,281,627
+5027%
Unrestricted Net Assets
$4,804,711
$5,363,452
+12%
Net assets
2023
2024
Change
Net assets
+$4,829,711
+$6,645,079
+38%
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