GREENWOOD PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,112,154
Receivables (Non-Related)
58%
Cash & Equivalents
40%
Prepaid Expenses
1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$102,269
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
$1,242,585
$1,246,855
+0%
Receivables (Non-Related)
$1,457,077
$1,807,796
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,395
$44,316
+46%
Investments
$6,586
$8,219
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,387
$4,968
-41%
Total Assets
$2,745,030
$3,112,154
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$67,261
$102,269
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,404
$0
-100%
Total Liabilities
$70,665
$102,269
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$833,650
$2,154,241
+158%
Unrestricted Net Assets
$1,840,715
$855,644
-54%
Net assets
2023
2024
Change
Net assets
+$2,674,365
+$3,009,885
+13%
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