THE SHEEPFOLD INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$8,307,309
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
31%
Other Assets
2%
Prepaid Expenses
1%
Investments
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$250,704
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
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
$2,269,471
$2,578,344
+14%
Receivables (Non-Related)
$3,896
$1,985
-49%
Related-Party Receivables
-
-
-
Inventories
$10,656
$10,383
-3%
Prepaid Expenses
$84,982
$89,474
+5%
Investments
$325,785
$88,815
-73%
Property, Plant, & Equipment (net)
$5,527,062
$5,357,087
-3%
Other Assets
$261,973
$181,221
-31%
Total Assets
$8,483,825
$8,307,309
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$61,952
$68,932
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,092
$181,772
-30%
Total Liabilities
$323,044
$250,704
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$87,345
$134,220
+54%
Unrestricted Net Assets
$8,073,436
$7,922,385
-2%
Net assets
2023
2024
Change
Net assets
+$8,160,781
+$8,056,605
-1%
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