URBAN GROWERS COLLECTIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,398,757
Cash & Equivalents
57%
Receivables (Non-Related)
24%
Investments
9%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$381,947
Other Liabilities
40%
Payables & Accruals
31%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,233,466
$3,081,751
+38%
Receivables (Non-Related)
$1,575,353
$1,270,683
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,202
$11,179
-56%
Investments
-
$500,000
-
Property, Plant, & Equipment (net)
$538,653
$372,409
-31%
Other Assets
$616,855
$162,735
-74%
Total Assets
$4,989,529
$5,398,757
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$255,589
$119,494
-53%
Grants Payable
-
-
-
Deferred Revenue
-
$78,060
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
$30,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$63,971
$154,393
+141%
Total Liabilities
$349,560
$381,947
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,172,594
$2,172,594
+0%
Unrestricted Net Assets
$2,467,375
$2,844,216
+15%
Net assets
2023
2024
Change
Net assets
+$4,639,969
+$5,016,810
+8%
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