RUSTED GATE FARM
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$23,092,284
Property, Plant, & Equipment (net)
73%
Investments
13%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$24,004
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$1,923,195
$1,065,310
-45%
Receivables (Non-Related)
-
$1,656,890
-
Related-Party Receivables
-
-
-
Inventories
$259,780
$329,669
+27%
Prepaid Expenses
-
-
-
Investments
$4,226,280
$3,064,671
-27%
Property, Plant, & Equipment (net)
$12,088,302
$16,832,524
+39%
Other Assets
$4,773,657
$143,220
-97%
Total Assets
$23,271,214
$23,092,284
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,458
$24,004
-50%
Total Liabilities
$48,458
$24,004
-50%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$23,222,756
+$23,068,280
-1%
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