Nourish Up
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$50,486,026
Property, Plant, & Equipment (net)
39%
Investments
31%
Receivables (Non-Related)
21%
Cash & Equivalents
7%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,310,682
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$4,089,733
$3,771,177
-8%
Receivables (Non-Related)
$8,771,552
$10,396,961
+19%
Related-Party Receivables
$0
$0
-
Inventories
$264,107
$265,049
+0%
Prepaid Expenses
$526,148
$538,001
+2%
Investments
$14,201,411
$15,871,010
+12%
Property, Plant, & Equipment (net)
$15,691,646
$19,575,985
+25%
Other Assets
$80,832
$67,843
-16%
Total Assets
$43,625,429
$50,486,026
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$180,654
$182,259
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,383,007
$6,128,423
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,193,825
-
-
Total Liabilities
$7,757,486
$6,310,682
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$12,429,599
$13,930,983
+12%
Unrestricted Net Assets
$23,438,344
$30,244,361
+29%
Net assets
2023
2024
Change
Net assets
+$35,867,943
+$44,175,344
+23%
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