LILY CREEK FARMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$899,135
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$639,880
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,240
$51,570
-62%
Receivables (Non-Related)
$24,612
$3,300
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$777,047
$844,265
+9%
Other Assets
-
-
-
Total Assets
$937,899
$899,135
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,685
$9,412
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$513,988
$615,667
+20%
Related-Party Payables
-
-
-
Other Liabilities
$915
$14,801
+1518%
Total Liabilities
$522,588
$639,880
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
$415,311
$239,255
-42%
Net assets
2023
2024
Change
Net assets
+$415,311
+$259,255
-38%
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