Greenline Access Capital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$771,302
Cash & Equivalents
48%
Other Assets
35%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$795,329
Other Liabilities
71%
Payables & Accruals
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$207,390
$367,204
+77%
Receivables (Non-Related)
-
$124,744
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,102
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,928
$2,778
-29%
Other Assets
$105,814
$268,474
+154%
Total Assets
$317,132
$771,302
+143%
Liabilities
2023
2024
Change
Payables & Accruals
-
$231,788
-
Grants Payable
-
-
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$556,338
$563,541
+1%
Total Liabilities
$556,338
$795,329
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$239,206
-$24,027
+90%
Net assets
2023
2024
Change
Net assets
-$239,206
-$24,027
+90%
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