FARM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,803,094
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
35%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,456,456
Other Liabilities
85%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,881,397
$2,357,677
-18%
Receivables (Non-Related)
$659,953
$369,673
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,077
$101,552
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$362,535
$3,899,128
+976%
Other Assets
$1,012,524
$75,064
-93%
Total Assets
$5,132,486
$6,803,094
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$626,934
$207,343
-67%
Grants Payable
-
-
-
Deferred Revenue
$163,475
$171,805
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,415
$2,077,308
+1105%
Total Liabilities
$962,824
$2,456,456
+155%
Net assets
2023
2024
Change
Restricted Net Assets
$1,836,141
$684,832
-63%
Unrestricted Net Assets
$2,333,521
$3,661,806
+57%
Net assets
2023
2024
Change
Net assets
+$4,169,662
+$4,346,638
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)