Urban Tilth
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,459,350
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
18%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,842,306
Other Liabilities
96%
Payables & Accruals
4%
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
$8,792,178
$168,082
-98%
Receivables (Non-Related)
$1,679,301
$5,592,715
+233%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$113,624
$117,457
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,959,193
$23,902,527
+71%
Other Assets
$2,688,856
$1,678,569
-38%
Total Assets
$27,233,152
$31,459,350
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,731,951
$490,804
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,147,884
$12,351,502
+11%
Total Liabilities
$12,879,835
$12,842,306
0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,636,302
$6,865,988
+89%
Unrestricted Net Assets
$10,717,015
$11,751,056
+10%
Net assets
2023
2024
Change
Net assets
+$14,353,317
+$18,617,044
+30%
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