THE ELIJA FARM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,227,048
Property, Plant, & Equipment (net)
61%
Other Assets
34%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,682,367
Other Liabilities
64%
Tax-Exempt Bond Liabilities
33%
Deferred Revenue
3%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$214,205
$119,676
-44%
Receivables (Non-Related)
$30,960
$24,317
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,054,581
$1,983,134
-3%
Other Assets
$986,459
$1,099,921
+12%
Total Assets
$3,286,205
$3,227,048
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,831
$10,320
-5%
Grants Payable
-
-
-
Deferred Revenue
$166,666
$147,906
-11%
Tax-Exempt Bond Liabilities
$1,857,308
$1,865,873
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,288,318
$3,658,268
+11%
Total Liabilities
$5,323,123
$5,682,367
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$785
$785
+0%
Unrestricted Net Assets
-$2,037,703
-$2,456,104
-21%
Net assets
2024
2025
Change
Net assets
-$2,036,918
-$2,455,319
-21%
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