ABOUT FRESH, INC.
ABOUT FRESH, INC.
ABOUT FRESH, INC.
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$3,746,022
Other Assets
60%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,171,545
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
17%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,078,438
$488,036
-55%
Receivables (Non-Related)
$180,882
$516,032
+185%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,834
$162,720
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,376
$328,900
+16%
Other Assets
$2,353,794
$2,250,334
-4%
Total Assets
$4,046,324
$3,746,022
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$469,889
$470,998
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,385,261
$1,176,717
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$994,254
-
Related-Party Payables
-
-
-
Other Liabilities
-
$529,576
-
Total Liabilities
$1,855,150
$3,171,545
+71%
Net assets
2022
2023
Change
Restricted Net Assets
$961,600
$910,800
-5%
Unrestricted Net Assets
$1,229,574
-$336,323
-127%
Net assets
2022
2023
Change
Net assets
+$2,191,174
+$574,477
-74%
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