FARM SANCTUARY INC

Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,018,808
Investments
67%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,877,644
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
30%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,104,069
$1,425,925
-32%
Receivables (Non-Related)
$1,289,478
$1,564,666
+21%
Related-Party Receivables
-
-
-
Inventories
$168,369
$140,168
-17%
Prepaid Expenses
$212,119
$271,892
+28%
Investments
$19,742,802
$20,703,305
+5%
Property, Plant, & Equipment (net)
$7,323,240
$6,910,352
-6%
Other Assets
$4,250
$2,500
-41%
Total Assets
$30,844,327
$31,018,808
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,054,883
$1,154,518
+9%
Grants Payable
-
-
-
Deferred Revenue
$22,510
$14,792
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,504,861
$2,534,486
+1%
Related-Party Payables
-
-
-
Other Liabilities
$142,605
$173,848
+22%
Total Liabilities
$3,724,859
$3,877,644
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$802,643
$1,696,540
+111%
Unrestricted Net Assets
$26,316,825
$25,444,624
-3%
Net assets
2023
2024
Change
Net assets
+$27,119,468
+$27,141,164
+0%
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