FARM FRESH RHODE ISLAND INC
FARM FRESH RHODE ISLAND INC
FARM FRESH RHODE ISLAND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,654,212
Receivables (Non-Related)
49%
Other Assets
39%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,838,831
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,952,389
$1,856,944
-5%
Receivables (Non-Related)
$10,113,873
$9,714,801
-4%
Related-Party Receivables
-
-
-
Inventories
$41,801
$68,292
+63%
Prepaid Expenses
$71,241
$8,503
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$556,937
$328,919
-41%
Other Assets
$7,869,577
$7,676,753
-2%
Total Assets
$20,605,818
$19,654,212
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$260,473
$200,309
-23%
Grants Payable
-
-
-
Deferred Revenue
$199,352
$138,766
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,781,162
$2,725,719
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,844,756
$6,774,037
-1%
Total Liabilities
$10,085,743
$9,838,831
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,980,358
$1,686,435
-15%
Unrestricted Net Assets
$8,539,717
$8,128,946
-5%
Net assets
2023
2024
Change
Net assets
+$10,520,075
+$9,815,381
-7%
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