Canticle Farm Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$392,828
Investments
53%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
12%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,794
Deferred Revenue
89%
Payables & Accruals
11%
Other Liabilities
<1%
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
$63,425
$48,068
-24%
Receivables (Non-Related)
$56
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,169
$5,768
+82%
Investments
$267,210
$208,894
-22%
Property, Plant, & Equipment (net)
$141,609
$129,098
-9%
Other Assets
$1,002
$1,000
0%
Total Assets
$476,471
$392,828
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$5,827
$4,750
-18%
Grants Payable
-
-
-
Deferred Revenue
$75,112
$37,043
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$80,939
$41,794
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$9,943
$9,943
+0%
Unrestricted Net Assets
$385,589
$341,091
-12%
Net assets
2023
2024
Change
Net assets
+$395,532
+$351,034
-11%
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