HUSHABYE NURSERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,887,868
Cash & Equivalents
35%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
22%
Other Assets
10%
Prepaid Expenses
2%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,527,137
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
20%
Other Liabilities
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,502,721
$1,352,351
-10%
Receivables (Non-Related)
$685,366
$1,062,586
+55%
Related-Party Receivables
-
-
-
Inventories
-
$76,627
-
Prepaid Expenses
$93,958
$96,462
+3%
Investments
$33,232
$25,662
-23%
Property, Plant, & Equipment (net)
$892,273
$867,064
-3%
Other Assets
$548,783
$407,116
-26%
Total Assets
$3,756,333
$3,887,868
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$427,928
$564,406
+32%
Grants Payable
-
-
-
Deferred Revenue
$125,200
$312,500
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$389,958
$343,347
-12%
Related-Party Payables
-
-
-
Other Liabilities
$349,951
$306,884
-12%
Total Liabilities
$1,293,037
$1,527,137
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$948,832
$598,192
-37%
Unrestricted Net Assets
$1,514,464
$1,762,539
+16%
Net assets
2023
2024
Change
Net assets
+$2,463,296
+$2,360,731
-4%
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