GREENTRIKE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,931,459
Property, Plant, & Equipment (net)
48%
Other Assets
40%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,959,816
Other Liabilities
92%
Deferred Revenue
4%
Payables & Accruals
4%
Grants Payable
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
$691,556
$191,957
-72%
Receivables (Non-Related)
$213,811
$452,402
+112%
Related-Party Receivables
-
-
-
Inventories
$7,457
$41,390
+455%
Prepaid Expenses
$31,357
$28,317
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,243,118
$2,821,291
-13%
Other Assets
$2,534,545
$2,396,102
-5%
Total Assets
$6,721,844
$5,931,459
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$160,525
$122,548
-24%
Grants Payable
-
-
-
Deferred Revenue
$82,865
$126,798
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,553,690
$2,710,470
+6%
Total Liabilities
$2,797,080
$2,959,816
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$551,439
$530,124
-4%
Unrestricted Net Assets
$3,373,325
$2,441,519
-28%
Net assets
2023
2024
Change
Net assets
+$3,924,764
+$2,971,643
-24%
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