GLOBAL GREENGRANTS FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,198,137
Cash & Equivalents
45%
Investments
40%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,004,862
Payables & Accruals
81%
Grants Payable
19%
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
$28,713,023
$30,854,027
+7%
Receivables (Non-Related)
$9,697,458
$9,085,249
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,074
$60,283
+58%
Investments
$22,405,584
$27,693,529
+24%
Property, Plant, & Equipment (net)
$37,613
$28,652
-24%
Other Assets
-
$1,476,397
-
Total Assets
$60,891,752
$69,198,137
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$379,587
$813,661
+114%
Grants Payable
$359,820
$191,201
-47%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$739,407
$1,004,862
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$13,182,242
$7,498,795
-43%
Unrestricted Net Assets
$46,970,103
$60,694,480
+29%
Net assets
2023
2024
Change
Net assets
+$60,152,345
+$68,193,275
+13%
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