SMITH FARM LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,185,662
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
28%
Investments
20%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$416,713
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
20%
Other Liabilities
5%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$635,431
$890,000
+40%
Receivables (Non-Related)
$316,100
$132,463
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,080
$23,656
+24%
Investments
$622,075
$638,809
+3%
Property, Plant, & Equipment (net)
$1,519,881
$1,460,753
-4%
Other Assets
$45,851
$39,981
-13%
Total Assets
$3,158,418
$3,185,662
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$129,540
$155,025
+20%
Grants Payable
-
-
-
Deferred Revenue
$73,392
$84,161
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,796
$5,796
+0%
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$26,451
$21,731
-18%
Total Liabilities
$385,179
$416,713
+8%
Net assets
2022
2023
Change
Restricted Net Assets
$142,987
$154,423
+8%
Unrestricted Net Assets
$2,630,252
$2,614,526
-1%
Net assets
2022
2023
Change
Net assets
+$2,773,239
+$2,768,949
0%
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