ABE'S GARDEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,403,705
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
13%
Investments
12%
Cash & Equivalents
7%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,881,901
Tax-Exempt Bond Liabilities
68%
Related-Party Payables
15%
Payables & Accruals
11%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,896,608
$3,423,826
-12%
Receivables (Non-Related)
$6,523,294
$6,780,059
+4%
Related-Party Receivables
-
-
-
Inventories
$172,317
$172,271
0%
Prepaid Expenses
$52,338
$48,294
-8%
Investments
$3,934,408
$6,234,530
+58%
Property, Plant, & Equipment (net)
$30,920,911
$33,084,230
+7%
Other Assets
$822,771
$660,495
-20%
Total Assets
$46,322,647
$50,403,705
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,031,191
$2,414,696
+134%
Grants Payable
-
-
-
Deferred Revenue
$26,125
$0
-100%
Tax-Exempt Bond Liabilities
$16,602,749
$15,598,766
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$3,739,866
$3,489,866
-7%
Other Liabilities
$1,252,685
$1,378,573
+10%
Total Liabilities
$22,652,616
$22,881,901
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,190,330
$11,898,540
+6%
Unrestricted Net Assets
$12,479,701
$15,623,264
+25%
Net assets
2023
2024
Change
Net assets
+$23,670,031
+$27,521,804
+16%
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