HIDDEN HARVEST
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,752,707
Investments
46%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$108,728
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$489,568
$789,349
+61%
Receivables (Non-Related)
$703,425
$2,270,443
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,346,785
$4,010,153
+20%
Property, Plant, & Equipment (net)
$1,563,356
$1,645,985
+5%
Other Assets
$25,372
$36,777
+45%
Total Assets
$6,128,506
$8,752,707
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$9,822
$108,728
+1007%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,822
$108,728
+1007%
Net assets
2023
2024
Change
Restricted Net Assets
$1,135,382
$2,931,555
+158%
Unrestricted Net Assets
$4,983,302
$5,712,424
+15%
Net assets
2023
2024
Change
Net assets
+$6,118,684
+$8,643,979
+41%
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