AGRICULTURAL STEWARDSHIP ASSN INC
AGRICULTURAL STEWARDSHIP ASSN INC
AGRICULTURAL STEWARDSHIP ASSN INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,250,861
Investments
75%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$201,504
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$925,384
$765,811
-17%
Receivables (Non-Related)
$76,017
$37,372
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,994
$8,700
+118%
Investments
$2,861,867
$3,205,807
+12%
Property, Plant, & Equipment (net)
$115,110
$231,471
+101%
Other Assets
$2,712
$1,700
-37%
Total Assets
$3,985,084
$4,250,861
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$80,893
$75,924
-6%
Grants Payable
-
-
-
Deferred Revenue
$460,850
$125,580
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$541,743
$201,504
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$1,309,530
$1,643,166
+25%
Unrestricted Net Assets
$2,133,811
$2,406,191
+13%
Net assets
2024
2025
Change
Net assets
+$3,443,341
+$4,049,357
+18%
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