Forgotten Harvest Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,479,903
Investments
44%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
20%
Inventories
4%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,174,583
Payables & Accruals
97%
Deferred Revenue
3%
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
$23,855,905
$12,828,683
-46%
Receivables (Non-Related)
$2,508,227
$1,402,306
-44%
Related-Party Receivables
-
-
-
Inventories
$3,736,034
$2,565,164
-31%
Prepaid Expenses
$217,389
$447,547
+106%
Investments
$17,965,401
$28,564,152
+59%
Property, Plant, & Equipment (net)
$19,354,200
$17,499,464
-10%
Other Assets
-
$2,172,587
-
Total Assets
$67,637,156
$65,479,903
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,191,825
$1,134,583
-5%
Grants Payable
-
-
-
Deferred Revenue
$210,000
$40,000
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,401,825
$1,174,583
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,894,550
$821,720
-57%
Unrestricted Net Assets
$64,340,781
$63,483,600
-1%
Net assets
2023
2024
Change
Net assets
+$66,235,331
+$64,305,320
-3%
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