RECREATION UNLIMITED FARM & FUN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,193,442
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,153,154
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,370
$68,853
+37%
Receivables (Non-Related)
$76,084
$70,111
-8%
Related-Party Receivables
-
-
-
Inventories
$34,470
$35,628
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,089,117
$10,018,850
-1%
Other Assets
-
-
-
Total Assets
$10,250,041
$10,193,442
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,521,351
$16,100,926
+11%
Grants Payable
-
-
-
Deferred Revenue
$46,521
$52,228
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,567,872
$16,153,154
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,317,831
-$5,959,712
-38%
Net assets
2023
2024
Change
Net assets
-$4,317,831
-$5,959,712
-38%
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