THE MAUI FARM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,340,719
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
30%
Investments
27%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,056
Payables & Accruals
92%
Other Liabilities
8%
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
$822,244
$919,247
+12%
Receivables (Non-Related)
$161,571
$69,917
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,866
$3,003
-22%
Investments
$554,851
$620,425
+12%
Property, Plant, & Equipment (net)
$741,315
$693,385
-6%
Other Assets
$34,742
$34,742
+0%
Total Assets
$2,318,589
$2,340,719
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$66,757
$37,619
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,437
$3,437
+0%
Total Liabilities
$70,194
$41,056
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$85,116
$176,313
+107%
Unrestricted Net Assets
$2,163,279
$2,123,350
-2%
Net assets
2023
2024
Change
Net assets
+$2,248,395
+$2,299,663
+2%
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