KLAMATH GROWN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$218,491
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$251
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
$195,282
$100,749
-48%
Receivables (Non-Related)
$18,480
$33,008
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,584
$1,327
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$83,407
-
Other Assets
-
-
-
Total Assets
$216,346
$218,491
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$823
$251
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$823
$251
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$215,523
$218,240
+1%
Net assets
2023
2024
Change
Net assets
+$215,523
+$218,240
+1%
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