BERKSHIRE GARDEN CENTER INC DBA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,599,222
Property, Plant, & Equipment (net)
50%
Investments
41%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$128,356
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$950,618
$296,790
-69%
Receivables (Non-Related)
$3,011
$208,040
+6809%
Related-Party Receivables
-
-
-
Inventories
$17,127
$15,576
-9%
Prepaid Expenses
$14,546
$18,149
+25%
Investments
$3,227,401
$3,934,444
+22%
Property, Plant, & Equipment (net)
$5,314,120
$4,783,155
-10%
Other Assets
-
$343,068
-
Total Assets
$9,526,823
$9,599,222
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,082
$101,816
-21%
Grants Payable
-
-
-
Deferred Revenue
$12,862
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,619
$17,479
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
$9,061
-
Total Liabilities
$163,563
$128,356
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,682,518
$2,732,227
-26%
Unrestricted Net Assets
$5,680,742
$6,738,639
+19%
Net assets
2023
2024
Change
Net assets
+$9,363,260
+$9,470,866
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)