Fernbank Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,819,968
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
30%
Investments
16%
Receivables (Non-Related)
10%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,160,863
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
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
$12,759,353
$13,850,733
+9%
Receivables (Non-Related)
$2,208,896
$4,485,370
+103%
Related-Party Receivables
$0
$0
-
Inventories
$295,474
$332,286
+12%
Prepaid Expenses
$266,812
$160,298
-40%
Investments
$6,925,171
$7,459,184
+8%
Property, Plant, & Equipment (net)
$20,500,808
$19,436,912
-5%
Other Assets
$1,097,137
$1,095,185
0%
Total Assets
$44,053,651
$46,819,968
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,252,681
$2,151,863
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$94,285
$9,000
-90%
Total Liabilities
$2,346,966
$2,160,863
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$13,566,068
$18,756,858
+38%
Unrestricted Net Assets
$28,140,617
$25,902,245
-8%
Net assets
2023
2024
Change
Net assets
+$41,706,685
+$44,659,103
+7%
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