GREENLIGHT OPERATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,280,810
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
25%
Investments
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$485,582
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
12%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,289
$314,799
+38%
Receivables (Non-Related)
$78,091
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,877
-
Investments
-
$257,003
-
Property, Plant, & Equipment (net)
$664,809
$707,131
+6%
Other Assets
-
-
-
Total Assets
$971,189
$1,280,810
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$13,159
$11,245
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$60,417
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$427,820
$413,920
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$440,979
$485,582
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$34,163
-
-
Unrestricted Net Assets
$496,047
$795,228
+60%
Net assets
2023
2024
Change
Net assets
+$530,210
+$795,228
+50%
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