ORGANIC FARM SCHOOL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,890
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,469
Related-Party Payables
76%
Payables & Accruals
14%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,605
$144,815
+4%
Receivables (Non-Related)
$357
$2,200
+516%
Related-Party Receivables
$0
$0
-
Inventories
$1,081
$1,081
+0%
Prepaid Expenses
$0
$9,165
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$147,320
$111,629
-24%
Other Assets
$0
$0
-
Total Assets
$287,363
$268,890
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,063
$3,752
-26%
Grants Payable
-
-
-
Deferred Revenue
$500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$20,000
-
Other Liabilities
$10,651
$2,717
-74%
Total Liabilities
$16,214
$26,469
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$13,280
$47,280
+256%
Unrestricted Net Assets
$257,869
$195,141
-24%
Net assets
2023
2024
Change
Net assets
+$271,149
+$242,421
-11%
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