CARNATION FARMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,205,057
Property, Plant, & Equipment (net)
42%
Other Assets
36%
Prepaid Expenses
8%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$656,783
Payables & Accruals
52%
Deferred Revenue
47%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$721,397
$195,974
-73%
Receivables (Non-Related)
$146,067
$165,128
+13%
Related-Party Receivables
-
$0
-
Inventories
$93,192
$71,714
-23%
Prepaid Expenses
$153,399
$264,332
+72%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$848,575
$1,338,738
+58%
Other Assets
$704,249
$1,169,171
+66%
Total Assets
$2,666,879
$3,205,057
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$368,113
$339,660
-8%
Grants Payable
-
-
-
Deferred Revenue
$338,857
$311,923
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,400
$5,200
-19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,900
-
-
Total Liabilities
$1,024,270
$656,783
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$704,069
$704,069
+0%
Unrestricted Net Assets
$938,540
$1,844,205
+96%
Net assets
2023
2024
Change
Net assets
+$1,642,609
+$2,548,274
+55%
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