HELPING HARVEST FRESH FOOD BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,905,329
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
28%
Inventories
14%
Receivables (Non-Related)
11%
Other Assets
8%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,794,735
Other Liabilities
43%
Payables & Accruals
23%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,357,583
$3,380,517
+1%
Receivables (Non-Related)
$874,869
$1,339,425
+53%
Related-Party Receivables
-
-
-
Inventories
$1,178,265
$1,725,676
+46%
Prepaid Expenses
$107,159
$58,654
-45%
Investments
$29,959
$33,746
+13%
Property, Plant, & Equipment (net)
$4,572,645
$4,416,571
-3%
Other Assets
$754,986
$950,740
+26%
Total Assets
$10,875,466
$11,905,329
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$204,335
$420,813
+106%
Grants Payable
-
-
-
Deferred Revenue
$553,620
$367,739
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$390,553
$234,462
-40%
Related-Party Payables
-
-
-
Other Liabilities
$682,783
$771,721
+13%
Total Liabilities
$1,831,291
$1,794,735
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,029,495
-
Unrestricted Net Assets
$9,044,175
$9,081,099
+0%
Net assets
2023
2024
Change
Net assets
+$9,044,175
+$10,110,594
+12%
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