SONOMA COUNTY FARM BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$3,377,174
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,757,798
Other Liabilities
94%
Deferred Revenue
4%
Payables & Accruals
2%
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
$782,892
$912,669
+17%
Receivables (Non-Related)
$8,673
$23,856
+175%
Related-Party Receivables
-
-
-
Inventories
$11,923
-
-
Prepaid Expenses
$11,156
$5,395
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,508,874
$2,432,212
-3%
Other Assets
$3,292
$3,042
-8%
Total Assets
$3,326,810
$3,377,174
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$59,855
$30,526
-49%
Grants Payable
-
-
-
Deferred Revenue
$126,261
$75,726
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,734,109
$1,651,546
-5%
Total Liabilities
$1,920,225
$1,757,798
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$203,723
$125,972
-38%
Unrestricted Net Assets
$1,202,862
$1,493,404
+24%
Net assets
2023
2024
Change
Net assets
+$1,406,585
+$1,619,376
+15%
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