ISLAND GROWN INITIATIVE LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,770,767
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,104,741
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,512,421
$3,575,925
+136%
Receivables (Non-Related)
$1,690,860
$2,256,825
+33%
Related-Party Receivables
-
-
-
Inventories
$45,158
$26,443
-41%
Prepaid Expenses
$27,945
$27,103
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,511,206
$13,652,530
+148%
Other Assets
$7,354,608
$231,941
-97%
Total Assets
$16,142,198
$19,770,767
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$331,569
$125,297
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,262,809
$2,921,489
+131%
Related-Party Payables
-
-
-
Other Liabilities
$84,644
$57,955
-32%
Total Liabilities
$1,679,022
$3,104,741
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$2,554,040
$2,947,344
+15%
Unrestricted Net Assets
$11,909,136
$13,718,682
+15%
Net assets
2023
2024
Change
Net assets
+$14,463,176
+$16,666,026
+15%
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