GROW DAT YOUTH FARM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,424,253
Cash & Equivalents
56%
Receivables (Non-Related)
32%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$425,920
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
32%
Other Liabilities
27%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,024,497
$798,730
-22%
Receivables (Non-Related)
$250,000
$459,905
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,557
$11,073
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,335
$4,196
-59%
Other Assets
$187,442
$150,349
-20%
Total Assets
$1,478,831
$1,424,253
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$50,971
$137,063
+169%
Grants Payable
-
-
-
Deferred Revenue
$18,878
$22,175
+17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$160,590
$116,782
-27%
Total Liabilities
$380,339
$425,920
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$458,500
+83%
Unrestricted Net Assets
$848,492
$539,833
-36%
Net assets
2023
2024
Change
Net assets
+$1,098,492
+$998,333
-9%
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