FLYING HORSE FARMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,110,710
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
18%
Other Assets
15%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$181,871
Payables & Accruals
75%
Other Liabilities
25%
Deferred Revenue
<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
$3,674,938
$3,556,713
-3%
Receivables (Non-Related)
$2,561,170
$2,366,223
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,747
$67,524
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,060,215
$11,015,443
0%
Other Assets
$2,693,031
$3,104,807
+15%
Total Assets
$20,038,101
$20,110,710
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$84,133
$136,080
+62%
Grants Payable
-
-
-
Deferred Revenue
$6,184
$692
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,692
$45,099
+30%
Total Liabilities
$125,009
$181,871
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$5,077,176
$5,076,427
0%
Unrestricted Net Assets
$14,835,916
$14,852,412
+0%
Net assets
2023
2024
Change
Net assets
+$19,913,092
+$19,928,839
+0%
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