YELLOW BARN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,158,044
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
29%
Cash & Equivalents
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,480,047
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,322
$79,281
+5897%
Receivables (Non-Related)
$452,923
$636,373
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,524
$63,524
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$491,209
$1,378,866
+181%
Other Assets
-
-
-
Total Assets
$1,008,978
$2,158,044
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$279,833
$217,621
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$953,029
$1,262,426
+32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,232,862
$1,480,047
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$223,884
$677,997
-403%
Net assets
2023
2024
Change
Net assets
-$223,884
+$677,997
-403%
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