APPLE RIDGE FARM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,112,140
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
35%
Investments
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,812
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$545,430
$731,171
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$709
$14,779
+1984%
Investments
$150,947
$164,852
+9%
Property, Plant, & Equipment (net)
$1,215,872
$1,201,338
-1%
Other Assets
-
-
-
Total Assets
$1,912,958
$2,112,140
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,766
$2,940
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$146,872
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,766
$149,812
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$169,259
$153,305
-9%
Unrestricted Net Assets
$1,590,933
$1,809,023
+14%
Net assets
2023
2024
Change
Net assets
+$1,760,192
+$1,962,328
+11%
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