FARMER FOODSHARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,282,314
Cash & Equivalents
43%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
21%
Inventories
6%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$302,626
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
2024
2025
Change
Cash & Equivalents
$185,190
$553,809
+199%
Receivables (Non-Related)
$604,380
$293,334
-51%
Related-Party Receivables
-
-
-
Inventories
$50,459
$83,180
+65%
Prepaid Expenses
$23,128
$29,849
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$323,106
$267,729
-17%
Other Assets
$54,413
$54,413
+0%
Total Assets
$1,240,676
$1,282,314
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$252,653
$250,448
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,178
$52,178
+0%
Total Liabilities
$304,831
$302,626
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$189,527
$178,121
-6%
Unrestricted Net Assets
$746,318
$801,567
+7%
Net assets
2024
2025
Change
Net assets
+$935,845
+$979,688
+5%
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