ELK HILL FARM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,534,058
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
26%
Receivables (Non-Related)
25%
Other Assets
11%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,770,554
Other Liabilities
55%
Payables & Accruals
45%
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
2024
2025
Change
Cash & Equivalents
$593,513
$2,791,359
+370%
Receivables (Non-Related)
$3,744,553
$2,587,383
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,563
$145,084
+37%
Investments
$393,595
$422,387
+7%
Property, Plant, & Equipment (net)
$3,512,169
$3,436,304
-2%
Other Assets
$1,206,918
$1,151,541
-5%
Total Assets
$9,556,311
$10,534,058
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$703,167
$789,126
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,087,486
$981,428
-10%
Total Liabilities
$1,790,653
$1,770,554
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$616,993
$338,581
-45%
Unrestricted Net Assets
$7,148,665
$8,424,923
+18%
Net assets
2024
2025
Change
Net assets
+$7,765,658
+$8,763,504
+13%
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