THE GREENLINING INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,360,212
Investments
64%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$967,474
Payables & Accruals
76%
Deferred Revenue
17%
Other Liabilities
7%
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
$5,696,759
$5,194,196
-9%
Receivables (Non-Related)
$3,626,145
$5,250,161
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$424
$76,546
+17953%
Investments
$27,151,609
$28,394,214
+5%
Property, Plant, & Equipment (net)
$4,581,069
$5,419,506
+18%
Other Assets
$24,078
$25,589
+6%
Total Assets
$41,080,084
$44,360,212
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$860,340
$735,236
-15%
Grants Payable
-
-
-
Deferred Revenue
$167,452
$167,452
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,988
$64,786
+22%
Total Liabilities
$1,080,780
$967,474
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$14,344,464
$10,359,427
-28%
Unrestricted Net Assets
$25,654,840
$33,033,311
+29%
Net assets
2023
2024
Change
Net assets
+$39,999,304
+$43,392,738
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)