THISTLE FARMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,093,760
Property, Plant, & Equipment (net)
51%
Other Assets
22%
Cash & Equivalents
13%
Inventories
11%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,957,184
Other Liabilities
69%
Payables & Accruals
26%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,291,815
$1,564,087
-64%
Receivables (Non-Related)
$141,715
$283,700
+100%
Related-Party Receivables
-
-
-
Inventories
$1,169,948
$1,363,296
+17%
Prepaid Expenses
$277,872
$146,594
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,513,581
$6,131,615
-6%
Other Assets
$2,474,784
$2,604,468
+5%
Total Assets
$14,869,715
$12,093,760
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$873,256
$772,524
-12%
Grants Payable
-
-
-
Deferred Revenue
$174,476
$154,892
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,327,091
$2,029,768
-13%
Total Liabilities
$3,374,823
$2,957,184
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,716,371
$791,911
-54%
Unrestricted Net Assets
$9,778,520
$8,344,665
-15%
Net assets
2023
2024
Change
Net assets
+$11,494,891
+$9,136,576
-21%
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