PENNSYLVANIA CERTIFIED ORGANIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,149,695
Receivables (Non-Related)
50%
Cash & Equivalents
45%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,188,369
Payables & Accruals
65%
Deferred Revenue
35%
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
2023
2024
Change
Cash & Equivalents
$668,422
$976,056
+46%
Receivables (Non-Related)
$646,656
$1,065,342
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,499
$79,751
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,617
$28,546
-50%
Other Assets
-
-
-
Total Assets
$1,454,194
$2,149,695
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$640,802
$774,249
+21%
Grants Payable
-
-
-
Deferred Revenue
$223
$414,120
+185604%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$641,025
$1,188,369
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$813,169
$961,326
+18%
Net assets
2023
2024
Change
Net assets
+$813,169
+$961,326
+18%
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