HENRY COUNTY FARM BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,025,254
Investments
73%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,301
Deferred Revenue
64%
Payables & Accruals
35%
Other Liabilities
<1%
Grants Payable
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
$209,819
$248,927
+19%
Receivables (Non-Related)
$715
$25
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,962
$3,321
+12%
Investments
$1,362,464
$1,476,658
+8%
Property, Plant, & Equipment (net)
$309,674
$296,323
-4%
Other Assets
$0
$0
-
Total Assets
$1,885,634
$2,025,254
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$10,856
$10,395
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,867
$18,783
+906%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,379
$123
-91%
Total Liabilities
$14,102
$29,301
+108%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,871,532
$1,995,953
+7%
Net assets
2024
2025
Change
Net assets
+$1,871,532
+$1,995,953
+7%
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