FARMLINK PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$9,491,247
Cash & Equivalents
70%
Receivables (Non-Related)
24%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$313,988
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
2024
2025
Change
Cash & Equivalents
$2,523,394
$6,596,834
+161%
Receivables (Non-Related)
$500,482
$2,288,480
+357%
Related-Party Receivables
-
-
-
Inventories
$46,383
$25,558
-45%
Prepaid Expenses
$38,184
$29,784
-22%
Investments
$1,879,657
$550,591
-71%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,988,100
$9,491,247
+90%
Liabilities
2024
2025
Change
Payables & Accruals
$377,889
$313,988
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$377,889
$313,988
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,503,590
$3,941,702
+162%
Unrestricted Net Assets
$3,106,621
$5,235,557
+69%
Net assets
2024
2025
Change
Net assets
+$4,610,211
+$9,177,259
+99%
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