FRESHFARM MARKETS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,299,103
Receivables (Non-Related)
53%
Cash & Equivalents
43%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$937,780
Payables & Accruals
57%
Deferred Revenue
37%
Other Liabilities
6%
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
$979,469
$1,434,014
+46%
Receivables (Non-Related)
$1,753,897
$1,740,315
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,254
$70,664
+26%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$152,723
$30,672
-80%
Other Assets
$226,919
$23,438
-90%
Total Assets
$3,169,262
$3,299,103
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$356,220
$533,131
+50%
Grants Payable
-
-
-
Deferred Revenue
$205,991
$346,129
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,815
$58,520
-72%
Total Liabilities
$770,026
$937,780
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$74,999
$660,570
+781%
Unrestricted Net Assets
$2,324,237
$1,700,753
-27%
Net assets
2023
2024
Change
Net assets
+$2,399,236
+$2,361,323
-2%
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