THE BARN AT SPRING BROOK FARM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$757,729
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,323
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$655,901
$715,331
+9%
Receivables (Non-Related)
$1,315
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,523
$7,523
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,379
$34,875
-28%
Other Assets
-
-
-
Total Assets
$713,118
$757,729
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,525
$1,323
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,525
$1,323
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$17,149
$17,149
+0%
Unrestricted Net Assets
$693,444
$739,257
+7%
Net assets
2023
2024
Change
Net assets
+$710,593
+$756,406
+6%
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