FARMER FOODSHARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,240,676
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
15%
Other Assets
4%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$304,831
Payables & Accruals
83%
Other Liabilities
17%
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
2023
2024
Change
Cash & Equivalents
$151,969
$185,190
+22%
Receivables (Non-Related)
$679,142
$604,380
-11%
Related-Party Receivables
-
-
-
Inventories
$28,821
$50,459
+75%
Prepaid Expenses
$5,537
$23,128
+318%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,565
$323,106
+1976%
Other Assets
$14,938
$54,413
+264%
Total Assets
$895,972
$1,240,676
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$310,559
$252,653
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,441
$52,178
+199%
Total Liabilities
$328,000
$304,831
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$291,072
$189,527
-35%
Unrestricted Net Assets
$276,900
$746,318
+170%
Net assets
2023
2024
Change
Net assets
+$567,972
+$935,845
+65%
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