DeKalb County Community Gardens
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,695,982
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
31%
Receivables (Non-Related)
23%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$127,336
Payables & Accruals
80%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$496,700
$524,023
+6%
Receivables (Non-Related)
$134,295
$398,362
+197%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,407
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$417,519
$666,945
+60%
Other Assets
$170,634
$95,245
-44%
Total Assets
$1,219,148
$1,695,982
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
$101,908
-
Grants Payable
-
-
-
Deferred Revenue
-
$728
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,377
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,728
$24,700
+68%
Total Liabilities
$38,105
$127,336
+234%
Net assets
2023
2024
Change
Restricted Net Assets
$26,925
$256,817
+854%
Unrestricted Net Assets
$1,154,118
$1,311,829
+14%
Net assets
2023
2024
Change
Net assets
+$1,181,043
+$1,568,646
+33%
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