Urban Adamah
Urban Adamah
Urban Adamah
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,821,954
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$807,004
Deferred Revenue
75%
Payables & Accruals
22%
Other Liabilities
3%
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
$1,772,014
$2,093,940
+18%
Receivables (Non-Related)
$814,829
$398,023
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,433
$21,220
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,858,287
$14,308,771
-4%
Other Assets
$0
$0
-
Total Assets
$17,474,563
$16,821,954
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$216,923
$175,086
-19%
Grants Payable
-
-
-
Deferred Revenue
$248,236
$607,618
+145%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,040
$24,300
-10%
Total Liabilities
$492,199
$807,004
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$1,151,816
$1,057,778
-8%
Unrestricted Net Assets
$15,830,548
$14,957,172
-6%
Net assets
2023
2024
Change
Net assets
+$16,982,364
+$16,014,950
-6%
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