Portland Farmers MarketPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$949,074
Cash & Equivalents
56%
Other Assets
30%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$458,570
Other Liabilities
83%
Payables & Accruals
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$454,612
$527,600
+16%
Receivables (Non-Related)
$90,349
$79,633
-12%
Related-Party Receivables
$0
$0
-
Inventories
$28,918
$18,011
-38%
Prepaid Expenses
$6,021
$5,888
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,791
$34,640
+9%
Other Assets
$6,740
$283,302
+4103%
Total Assets
$618,431
$949,074
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$50,644
$63,896
+26%
Grants Payable
-
-
-
Deferred Revenue
$321
$14,780
+4504%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,845
$379,894
+364%
Total Liabilities
$132,810
$458,570
+245%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$485,621
$490,504
+1%
Net assets
2023
2024
Change
Net assets
+$485,621
+$490,504
+1%
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