JONES VALLEY URBAN FARM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,862,284
Receivables (Non-Related)
75%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,594,940
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
11%
Payables & Accruals
10%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$976,056
$1,150,255
+18%
Receivables (Non-Related)
$6,332,471
$5,868,043
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,088
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$769,568
$661,473
-14%
Other Assets
$216,595
$182,513
-16%
Total Assets
$8,320,778
$7,862,284
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$78,470
$165,757
+111%
Grants Payable
-
-
-
Deferred Revenue
-
$65,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,490,622
$1,181,670
-21%
Related-Party Payables
-
-
-
Other Liabilities
$216,595
$182,513
-16%
Total Liabilities
$1,785,687
$1,594,940
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,132,113
$668,375
-84%
Unrestricted Net Assets
$2,402,978
$5,598,969
+133%
Net assets
2023
2024
Change
Net assets
+$6,535,091
+$6,267,344
-4%
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