Boulder County Farmers Market
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,417,766
Cash & Equivalents
88%
Prepaid Expenses
7%
Inventories
3%
Receivables (Non-Related)
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$213,558
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
23%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,146,118
$1,240,771
+8%
Receivables (Non-Related)
$261,590
$21,997
-92%
Related-Party Receivables
$0
$0
-
Inventories
$34,362
$38,499
+12%
Prepaid Expenses
$7,152
$96,903
+1255%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$7,676
$4,050
-47%
Other Assets
$6,200
$15,546
+151%
Total Assets
$1,463,098
$1,417,766
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,130
$48,673
+28%
Grants Payable
$0
-
-
Deferred Revenue
$27,847
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$145,111
$140,904
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,743
$23,981
+10%
Total Liabilities
$232,831
$213,558
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,230,267
$1,204,208
-2%
Net assets
2023
2024
Change
Net assets
+$1,230,267
+$1,204,208
-2%
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