Urban Sprouts
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,500,883
Other Assets
47%
Receivables (Non-Related)
31%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,465,194
Other Liabilities
85%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
5%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$1,565,463
-
Receivables (Non-Related)
$3,763,704
$2,632,279
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$7,764
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$273,587
$308,476
+13%
Other Assets
$2,970,757
$3,986,901
+34%
Total Assets
$7,008,048
$8,500,883
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$61,184
$287,337
+370%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$191,742
$181,490
-5%
Related-Party Payables
$200,000
$59,276
-70%
Other Liabilities
$3,087,235
$2,937,091
-5%
Total Liabilities
$3,540,161
$3,465,194
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,610,168
$3,645,770
+1%
Unrestricted Net Assets
-$142,281
$1,389,919
-1077%
Net assets
2023
2024
Change
Net assets
+$3,467,887
+$5,035,689
+45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)