BARN SANCTUARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,357,537
Property, Plant, & Equipment (net)
65%
Investments
12%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,076,081
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$590,395
$340,162
-42%
Receivables (Non-Related)
$205,636
$374,511
+82%
Related-Party Receivables
-
-
-
Inventories
$48,428
$34,604
-29%
Prepaid Expenses
$5,808
$9,839
+69%
Investments
$154,424
$399,839
+159%
Property, Plant, & Equipment (net)
$2,195,378
$2,198,582
+0%
Other Assets
-
-
-
Total Assets
$3,200,069
$3,357,537
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$79,669
$92,870
+17%
Grants Payable
-
-
-
Deferred Revenue
$2,635
$587
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$983,595
$982,624
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,065,899
$1,076,081
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$407,500
$866,268
+113%
Unrestricted Net Assets
$1,726,670
$1,415,188
-18%
Net assets
2023
2024
Change
Net assets
+$2,134,170
+$2,281,456
+7%
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