PEGASUS FARM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,252,553
Other Assets
63%
Investments
18%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$429,046
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$425,646
$385,353
-9%
Receivables (Non-Related)
$51,314
$48,063
-6%
Related-Party Receivables
-
-
-
Inventories
$17,422
$20,710
+19%
Prepaid Expenses
-
-
-
Investments
$533,188
$585,129
+10%
Property, Plant, & Equipment (net)
$167,884
$160,585
-4%
Other Assets
$2,152,794
$2,052,713
-5%
Total Assets
$3,348,248
$3,252,553
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$201,756
$45,170
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,744
$383,876
+87%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$407,500
$429,046
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$516,340
$556,194
+8%
Unrestricted Net Assets
$2,424,408
$2,267,313
-6%
Net assets
2023
2024
Change
Net assets
+$2,940,748
+$2,823,507
-4%
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