ONE ACRE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$287,046,153
Cash & Equivalents
37%
Receivables (Non-Related)
37%
Inventories
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Other Assets
3%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$145,332,708
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
21%
Payables & Accruals
9%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,903,497
$106,737,546
+94%
Receivables (Non-Related)
$116,149,165
$105,337,473
-9%
Related-Party Receivables
$0
$0
-
Inventories
$42,391,714
$41,651,718
-2%
Prepaid Expenses
$14,747,074
$10,295,856
-30%
Investments
$1,666,528
$1,018,280
-39%
Property, Plant, & Equipment (net)
$15,538,980
$14,116,300
-9%
Other Assets
$2,206,794
$7,888,980
+257%
Total Assets
$247,603,752
$287,046,153
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,122,359
$12,638,077
+147%
Grants Payable
$0
-
-
Deferred Revenue
$40,699,180
$30,400,115
-25%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$85,525,157
$95,070,927
+11%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,238,440
$7,223,589
+223%
Total Liabilities
$133,585,136
$145,332,708
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$116,338,142
$109,385,325
-6%
Unrestricted Net Assets
-$2,319,526
$32,328,120
-1494%
Net assets
2023
2024
Change
Net assets
+$114,018,616
+$141,713,445
+24%
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