COASTAL ROOTS FARM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$369,324
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$357,237
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
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
$621,908
$74,863
-88%
Receivables (Non-Related)
$99,997
$10,142
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,108
$1,381
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,092
$282,938
+21%
Other Assets
-
-
-
Total Assets
$959,105
$369,324
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$215,971
$262,237
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$95,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,971
$357,237
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$116,793
$86,100
-26%
Unrestricted Net Assets
$626,341
-$74,013
-112%
Net assets
2023
2024
Change
Net assets
+$743,134
+$12,087
-98%
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