The Urban Farm
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$750,148
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
23%
Cash & Equivalents
15%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$242,507
Deferred Revenue
61%
Other Liabilities
18%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,642
$114,337
-20%
Receivables (Non-Related)
$197,704
$170,854
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$426,860
$452,620
+6%
Other Assets
$0
$12,337
-
Total Assets
$767,206
$750,148
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$87,489
$26,374
-70%
Grants Payable
-
-
-
Deferred Revenue
$130,890
$147,060
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,260
$24,688
-47%
Related-Party Payables
-
-
-
Other Liabilities
$32,030
$44,385
+39%
Total Liabilities
$296,669
$242,507
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$70,000
$20,000
-71%
Unrestricted Net Assets
$400,537
$487,641
+22%
Net assets
2023
2024
Change
Net assets
+$470,537
+$507,641
+8%
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