MYAGRO FARMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,710,767
Receivables (Non-Related)
39%
Other Assets
33%
Cash & Equivalents
26%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,040,853
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$24,845,255
$9,571,519
-61%
Receivables (Non-Related)
$23,626,572
$14,448,499
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$287,419
$488,810
+70%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$90,179,256
$12,201,939
-86%
Total Assets
$138,938,502
$36,710,767
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$512,117
$546,598
+7%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,950,000
$3,494,255
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,462,117
$4,040,853
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,677,525
$2,992,870
-72%
Unrestricted Net Assets
$123,798,860
$29,677,044
-76%
Net assets
2023
2024
Change
Net assets
+$134,476,385
+$32,669,914
-76%
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