CATSKILLS AGRARIAN ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,052
Other Assets
32%
Cash & Equivalents
24%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,207
Other Liabilities
56%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,419
$75,855
-49%
Receivables (Non-Related)
$23,869
$73,849
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,909
$59,942
-8%
Other Assets
$120,850
$100,406
-17%
Total Assets
$357,047
$310,052
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$79,851
$73,847
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,102
$31,180
-77%
Related-Party Payables
-
-
-
Other Liabilities
$32,792
$133,180
+306%
Total Liabilities
$249,745
$238,207
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$107,302
$71,845
-33%
Net assets
2023
2024
Change
Net assets
+$107,302
+$71,845
-33%
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