PACIFIC COAST FARMERS MARKET ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,869,667
Cash & Equivalents
51%
Receivables (Non-Related)
28%
Other Assets
16%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,417,195
Payables & Accruals
35%
Deferred Revenue
34%
Other Liabilities
32%
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
$1,437,504
$1,458,197
+1%
Receivables (Non-Related)
$614,044
$812,612
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,498
$107,329
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,404
$40,439
-40%
Other Assets
$168,576
$451,090
+168%
Total Assets
$2,393,026
$2,869,667
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$280,959
$493,938
+76%
Grants Payable
-
-
-
Deferred Revenue
$491,204
$476,017
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,765
$447,240
+215%
Total Liabilities
$913,928
$1,417,195
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$1,296,908
$0
-100%
Unrestricted Net Assets
$182,190
$1,452,472
+697%
Net assets
2023
2024
Change
Net assets
+$1,479,098
+$1,452,472
-2%
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