SARA'S GARDEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,908,322
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
32%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,081,618
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$3,809,119
$3,514,568
-8%
Receivables (Non-Related)
$945,808
$1,108,768
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,497,806
$6,284,986
-3%
Other Assets
-
-
-
Total Assets
$11,252,733
$10,908,322
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$76,034
$51,809
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,246,051
$4,029,809
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,322,085
$4,081,618
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,930,648
+$6,826,704
-1%
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