RIO GRANDE FOOD PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$838,504
Investments
39%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,695
Other Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
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
$505,467
$257,950
-49%
Receivables (Non-Related)
$29,031
$28,635
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$404,785
$328,051
-19%
Property, Plant, & Equipment (net)
$15,331
$223,868
+1360%
Other Assets
-
-
-
Total Assets
$954,614
$838,504
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$50,468
$41,892
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,377
$61,803
-55%
Total Liabilities
$186,845
$103,695
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$12,502
-69%
Unrestricted Net Assets
$727,769
$722,307
-1%
Net assets
2023
2024
Change
Net assets
+$767,769
+$734,809
-4%
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