Forty Carrots of Sarasota Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$14,144,413
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
29%
Investments
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$456,932
Deferred Revenue
67%
Payables & Accruals
33%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,592,019
$4,077,321
+57%
Receivables (Non-Related)
$1,072,496
$701,326
-35%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$121,478
$109,995
-9%
Investments
$1,955,110
$2,234,568
+14%
Property, Plant, & Equipment (net)
$7,188,182
$7,021,203
-2%
Other Assets
$103,689
$0
-100%
Total Assets
$13,032,974
$14,144,413
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$90,567
$153,029
+69%
Grants Payable
-
$0
-
Deferred Revenue
$307,181
$303,903
-1%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$397,748
$456,932
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,573,211
$1,590,440
+1%
Unrestricted Net Assets
$11,062,015
$12,097,041
+9%
Net assets
2024
2025
Change
Net assets
+$12,635,226
+$13,687,481
+8%
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