ACTA NON VERBA YOUTH URBAN FARM PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,005,674
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$340,097
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
11%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$518,695
$222,374
-57%
Receivables (Non-Related)
$42,551
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,489
$23,398
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,839,044
$3,759,902
-2%
Other Assets
-
-
-
Total Assets
$4,421,779
$4,005,674
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,394
$37,578
+1470%
Grants Payable
-
-
-
Deferred Revenue
$300,000
$148,200
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,900
$119,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,575
$34,419
+354%
Total Liabilities
$429,869
$340,097
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$68,494
$68,494
+0%
Unrestricted Net Assets
$3,923,416
$3,597,083
-8%
Net assets
2023
2024
Change
Net assets
+$3,991,910
+$3,665,577
-8%
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