# EDGAR Filing Document

**Accession Number:** 0001801085
**File Stem:** 0001801085-23-000001
**Filing Date:** 2023-3
**Character Count:** 9083
**Document Hash:** 85ca4caae58a6753a138f6f0a92d63c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801085-23-000001.hdr.sgml**: 20230313

**ACCESSION NUMBER**: 0001801085-23-000001

**CONFORMED SUBMISSION TYPE**: C-AR

**PUBLIC DOCUMENT COUNT**: 5

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230313

**DATE AS OF CHANGE**: 20230310

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Farm to Coast Collective, PBC
- **CENTRAL INDEX KEY:** 0001801085
- **IRS NUMBER:** 844044682
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** C-AR
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 020-28898
- **FILM NUMBER:** 23725318

**BUSINESS ADDRESS:**
- **STREET 1:** 555 S MAIN STREET
- **STREET 2:** SUITE 1
- **CITY:** SEBASTOPOL
- **STATE:** CA
- **ZIP:** 95472
- **BUSINESS PHONE:** 707-827-9600

**MAIL ADDRESS:**
- **STREET 1:** 555 S MAIN STREET
- **STREET 2:** STE 1
- **CITY:** SEBASTOPOL
- **STATE:** CA
- **ZIP:** 95472

### Attached PDF Documents

**Attachment 1:** `ProfitandLoss2022.pdf`

# Farm to Coast Collective, PBC

## Profit and Loss

January - December 2022

|  | TOTAL |
| --- | --- |
| Income |  |
| Cowork Income |  |
| Bookings - Focus Rooms | 602.50 |
| Bookings - Meeting Rooms | 1,274.09 |
| Income from Events | 3,704.47 |
| Monthly Memberships - Offices | 12,125.00 |
| Non-Refundable Fee | 300.00 |
| Plan - The Drifter | 14,152.76 |
| Plan - The Homesteader | 500.00 |
| Plan - The Lone Star | 2,350.99 |
| Plan - The Renegade | 7,355.38 |
| Plan - The Rustler | 6,000.00 |
| Products - Day Passes & Punch Cards | 2,485.00 |
| Products - Mailboxes & Equipment Rentals | 25.00 |
| Total Cowork Income | 50,875.19 |
| Total Income | $50,875.19 |
| GROSS PROFIT | $50,875.19 |
| Expenses |  |
| 119 S Main Street Expenses |  |
| Garbage Service - 119 S Main | 405.56 |
| IT Services - 119 S Main | 2,548.86 |
| Pest Abatement Services - 119 S Main | 3,300.00 |
| Property Insurance - 119 S Main | 7,381.48 |
| Rent - 119 S Main Street | 19,840.00 |
| Utilities - 119 S Main | 5,577.31 |
| Water & Sewage - 119 S Main | 566.65 |
| Total 119 S Main Street Expenses | 39,619.86 |
| CoWork Expenses |  |
| Building Maintenance - CoWork | 3,094.58 |
| Computer Equipment Supplies | 1,443.09 |
| Credit Card Processing Fees - CoWork | 1,628.09 |
| Dues and Subscriptions - CoWork | 434.00 |
| Furniture Fixtures & Equipment - CoWork | 5,184.02 |
| Furniture Rental | 10,486.74 |
| IT Services - CoWork | 2,698.75 |
| Janitorial CoWork | 3,072.00 |
| Plants | 4,127.72 |
| Rent - CoWork | 43,614.41 |
| Repairs and Maintenance | 500.00 |
| Software - CoWork | 1,468.32 |

Cash Basis Friday, March 10, 2023 04:27 PM GMT-08:00

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# Farm to Coast Collective, PBC

## Profit and Loss

January - December 2022

|  | TOTAL |
| --- | --- |
| Supplies - CoWork | 3,489.60 |
| Total CoWork Expenses | 81,241.32 |
| Marketing |  |
| 01 - Advertising I Print Ads | 3,847.99 |
| 05 - Special Events | 3,603.36 |
| Catering | 4,200.00 |
| Total 05 - Special Events | 7,803.36 |
| 06 - Printing & Signage | 8,329.67 |
| 09 - Video | 6,757.50 |
| 10 - Contract Marketing | 7,500.00 |
| Brand Development | 8,000.00 |
| Photography | 1,050.00 |
| Public Relations | 12,500.00 |
| Total 10 - Contract Marketing | 29,050.00 |
| Outside Services | 840.00 |
| Total Marketing | 56,628.52 |
| Operating Expenses |  |
| Accounting/CPA | 1,000.00 |
| Bank Service Charges | 90.04 |
| Legal Fees | 400.00 |
| Office Supplies | 61.25 |
| Taxes & Licenses | 2,486.95 |
| Total Operating Expenses | 4,038.24 |
| Point of Sale System | 2,400.00 |
| Research & Development | 736.28 |
| Unapplied Cash Bill Payment Expense | 290.00 |
| Total Expenses | $184,954.22 |
| NET OPERATING INCOME | $ -134,079.03 |
| Other Income |  |
| Interest Earned | 0.07 |
| Total Other Income | $0.07 |
| NET OTHER INCOME | $0.07 |
| NET INCOME | $ -134,078.96 |

Cash Basis Friday, March 10, 2023 04:27 PM GMT-08:00

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**Attachment 2:** `BalanceSheet2021.pdf`

# Farm to Coast Collective, PBC

## Balance Sheet

As of December 31, 2021

|  | TOTAL |
| --- | --- |
| ASSETS |  |
| Current Assets |  |
| Bank Accounts |  |
| RCU Checking | 1,050.00 |
| RCU Savings #1 | 75.00 |
| Total Bank Accounts | $1,125.00 |
| Total Current Assets | $1,125.00 |
| TOTAL ASSETS | $1,125.00 |
| LIABILITIES AND EQUITY |  |
| Liabilities |  |
| Current Liabilities |  |
| Other Current Liabilities |  |
| Intercompany Transfer | 0.00 |
| Due To/From The Beale Group | 1,075.21 |
| Due To/From Thrive Construction | 7,991.81 |
| Total Intercompany Transfer | 9,067.02 |
| Total Other Current Liabilities | $9,067.02 |
| Total Current Liabilities | $9,067.02 |
| Total Liabilities | $9,067.02 |
| Equity |  |
| Members Equity | -1,119.00 |
| Stock | 60.00 |
| Net Income | -6,883.02 |
| Total Equity | $ -7,942.02 |
| TOTAL LIABILITIES AND EQUITY | $1,125.00 |

Cash Basis Friday, March 10, 2023 04:29 PM GMT-08:00

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**Attachment 3:** `BalanceSheet2022.pdf`

# Farm to Coast Collective, PBC

## Balance Sheet

As of December 31, 2022

|  | TOTAL |
| --- | --- |
| ASSETS |  |
| Current Assets |  |
| Bank Accounts |  |
| Exchange Bank Checking | 70.00 |
| Exchange Bank Savings | 500.07 |
| RCU Checking | 5,249.62 |
| RCU Savings #1 | 75.00 |
| Total Bank Accounts | $5,894.69 |
| Accounts Receivable |  |
| Accounts Receivable (A/R) | 950.00 |
| Total Accounts Receivable | $950.00 |
| Other Current Assets |  |
| Petty Cash | 0.00 |
| Total Other Current Assets | $0.00 |
| Total Current Assets | $6,844.69 |
| Other Assets |  |
| Security Deposits | 0.00 |
| Total Other Assets | $0.00 |
| TOTAL ASSETS | $6,844.69 |
| LIABILITIES AND EQUITY |  |
| Liabilities |  |
| Current Liabilities |  |
| Accounts Payable |  |
| Accounts Payable | 641,015.51 |
| Total Accounts Payable | $641,015.51 |
| Other Current Liabilities |  |
| Intercompany Transfer | 0.00 |
| Due To/From 119 South Main Street LLC | -19,468.33 |
| Due To/From Farm to Coast Provisions | 12,593.33 |
| Due To/From The Beale Group | 7,909.32 |
| Due To/From Thrive Construction | 17,096.35 |
| Total Intercompany Transfer | 18,130.67 |
| Refundable Fee - CoWork | 1,950.00 |
| Total Other Current Liabilities | $20,080.67 |
| Total Current Liabilities | $661,096.18 |
| Total Liabilities | $661,096.18 |

Accrual Basis Friday, March 10, 2023 04:28 PM GMT-08:00

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# Farm to Coast Collective, PBC

## Balance Sheet

As of December 31, 2022

|  | TOTAL |
| --- | --- |
| Equity |  |
| Equity Crowdfunding Campaign | 127,835.00 |
| Members Equity | -624,318.68 |
| Stock | 60.00 |
| Net Income | -157,827.81 |
| Total Equity | $ -654,251.49 |
| TOTAL LIABILITIES AND EQUITY | $6,844.69 |

Accrual Basis Friday, March 10, 2023 04:28 PM GMT-08:00

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**Attachment 4:** `ProfitandLoss2021.pdf`

# Farm to Coast Collective, PBC

## Profit and Loss

January - December 2021

|  | TOTAL |
| --- | --- |
| Income |  |
| Total Income |  |
| GROSS PROFIT | $0.00 |
| Expenses |  |
| CoWork Expenses |  |
| Furniture Fixtures & Equipment - CoWork | 348.51 |
| IT Services - CoWork | 5,449.30 |
| Software - CoWork | 85.00 |
| Total CoWork Expenses | 5,882.81 |
| Operating Expenses |  |
| Bank Service Charges | 20.00 |
| Office Supplies | 180.21 |
| Taxes & Licenses | 800.00 |
| Total Operating Expenses | 1,000.21 |
| Total Expenses | $6,883.02 |
| NET OPERATING INCOME | $ -6,883.02 |
| NET INCOME | $ -6,883.02 |

Cash Basis Friday, March 10, 2023 04:25 PM GMT-08:00

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### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM C

### UNDER THE SECURITIES ACT OF 1933

### Issuer Information

**Name of Issuer:** Farm to Coast Collective, PBC

**Legal Status:** Corporation

**Jurisdiction of Incorporation/Organization:** DE

**Date of Organization:** 12-16-2019

**Physical Address:** 555 S MAIN STREET, SEBASTOPOL, CA, 95472

**Issuer Website:** http://livery135.com

**Is there a Co-Issuer?:** No

### Annual Report Disclosure Requirements

**Current Number of Employees:** 0.00

**Total Assets (Most Recent Fiscal Year):** $5,894.69

**Total Assets (Prior Fiscal Year):** $1,125.00

**Cash & Cash Equivalents (Most Recent Fiscal Year):** $5,894.69

**Cash & Cash Equivalents (Prior Fiscal Year):** $1,125.00

**Accounts Receivable (Most Recent Fiscal Year):** $950.00

**Accounts Receivable (Prior Fiscal Year):** $0.00

**Short-Term Debt (Most Recent Fiscal Year):** $1,950.00

**Short-Term Debt (Prior Fiscal Year):** $0.00

**Long-Term Debt (Most Recent Fiscal Year):** $18,130.67

**Long-Term Debt (Prior Fiscal Year):** $9,067.02

**Revenues/Sales (Most Recent Fiscal Year):** $50,875.19

**Revenues/Sales (Prior Fiscal Year):** $0.00

**Cost of Goods Sold (Most Recent Fiscal Year):** $0.00

**Cost of Goods Sold (Prior Fiscal Year):** $0.00

**Taxes Paid (Most Recent Fiscal Year):** $2,050.00

**Taxes Paid (Prior Fiscal Year):** $800.00

**Net Income (Most Recent Fiscal Year):** $-134,078.96

**Net Income (Prior Fiscal Year):** $-6,883.02

### Signatures

**Issuer:** Farm to Coast Collective, PBC

**Signature:** Rebecca Lipski

**Title:** COO

---

**Signature:** Rebecca Lipski

**Title:** COO

**Date:** 03-10-2023