SHELBURNE FARMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,744,950
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
27%
Investments
14%
Receivables (Non-Related)
12%
Other Assets
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,069,802
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
<1%
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
$16,515,746
$23,746,284
+44%
Receivables (Non-Related)
$2,936,474
$10,530,502
+259%
Related-Party Receivables
-
-
-
Inventories
$105,333
$152,017
+44%
Prepaid Expenses
$70,042
$18,615
-73%
Investments
$10,572,439
$12,153,540
+15%
Property, Plant, & Equipment (net)
$30,307,561
$33,322,283
+10%
Other Assets
$7,931,876
$8,821,709
+11%
Total Assets
$68,439,471
$88,744,950
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,089,582
$1,990,947
+83%
Grants Payable
-
-
-
Deferred Revenue
$16,413
$8,389
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,270,739
$1,070,466
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,376,734
$3,069,802
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$11,966,740
$18,481,230
+54%
Unrestricted Net Assets
$54,095,997
$67,193,918
+24%
Net assets
2023
2024
Change
Net assets
+$66,062,737
+$85,675,148
+30%
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