ProduceGood
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$581,466
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,526
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$529,447
$561,554
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,778
$7,912
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,393
$11,500
-25%
Other Assets
$500
$500
+0%
Total Assets
$558,118
$581,466
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,931
$3,471
+80%
Grants Payable
-
-
-
Deferred Revenue
-
$24,055
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,931
$27,526
+1325%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$541,187
$538,940
0%
Net assets
2023
2024
Change
Net assets
+$556,187
+$553,940
0%
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