CULTIVANDO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,146,131
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,928
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,877,180
$2,628,673
-9%
Receivables (Non-Related)
$110,000
$510,750
+364%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,404
$6,708
-36%
Other Assets
-
-
-
Total Assets
$2,997,584
$3,146,131
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,454
$20,928
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,454
$20,928
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$220,160
$846,470
+284%
Unrestricted Net Assets
$2,760,970
$2,278,733
-17%
Net assets
2023
2024
Change
Net assets
+$2,981,130
+$3,125,203
+5%
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