MENDOCINO COUNTY FARM BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,659,946
Investments
73%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,856
Deferred Revenue
58%
Payables & Accruals
24%
Other Liabilities
18%
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
$170,006
$97,836
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,075
$1,398
+30%
Investments
$4,209,540
$3,411,736
-19%
Property, Plant, & Equipment (net)
$3,663
$1,133,932
+30856%
Other Assets
$18,820
$15,044
-20%
Total Assets
$4,403,104
$4,659,946
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,878
$17,077
+1%
Grants Payable
-
-
-
Deferred Revenue
$44,230
$41,828
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,750
$12,951
-23%
Total Liabilities
$77,858
$71,856
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$120,807
$129,633
+7%
Unrestricted Net Assets
$4,204,439
$4,458,457
+6%
Net assets
2023
2024
Change
Net assets
+$4,325,246
+$4,588,090
+6%
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