STAR FARM CHICAGO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,014,557
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
38%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$243,723
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,965
$380,753
+43%
Receivables (Non-Related)
$212,443
$102,200
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,732
$36,489
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,595
$495,115
+108%
Other Assets
-
-
-
Total Assets
$736,735
$1,014,557
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$10,359
$11,854
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$78,423
$231,869
+196%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,782
$243,723
+175%
Net assets
2023
2024
Change
Restricted Net Assets
$203,600
$100,000
-51%
Unrestricted Net Assets
$444,353
$670,834
+51%
Net assets
2023
2024
Change
Net assets
+$647,953
+$770,834
+19%
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