CHESTER AGRICULTURAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,497,544
Investments
75%
Cash & Equivalents
13%
Other Assets
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$245,093
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$286,756
$458,945
+60%
Receivables (Non-Related)
$508,176
$88,272
-83%
Related-Party Receivables
-
-
-
Inventories
$34,375
$33,246
-3%
Prepaid Expenses
-
$2,429
-
Investments
$2,713,769
$2,615,641
-4%
Property, Plant, & Equipment (net)
$97,454
$66,900
-31%
Other Assets
$276,621
$232,111
-16%
Total Assets
$3,917,151
$3,497,544
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$221,360
$243,747
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96
$1,346
+1302%
Total Liabilities
$221,456
$245,093
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$516,833
$60,220
-88%
Unrestricted Net Assets
$3,178,862
$3,192,231
+0%
Net assets
2023
2024
Change
Net assets
+$3,695,695
+$3,252,451
-12%
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