Farmers Market Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,298,490
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,227,262
Deferred Revenue
87%
Payables & Accruals
13%
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
$867,227
$4,683,359
+440%
Receivables (Non-Related)
$1,529,658
$613,334
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$498
$506
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,042
$1,291
-37%
Other Assets
$0
$0
-
Total Assets
$2,399,425
$5,298,490
+121%
Liabilities
2023
2024
Change
Payables & Accruals
$355,940
$553,139
+55%
Grants Payable
-
-
-
Deferred Revenue
-
$3,674,123
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$355,940
$4,227,262
+1088%
Net assets
2023
2024
Change
Restricted Net Assets
$1,486,928
$383,055
-74%
Unrestricted Net Assets
$556,557
$688,173
+24%
Net assets
2023
2024
Change
Net assets
+$2,043,485
+$1,071,228
-48%
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