FOODSHARE INCRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$22,505,719
Investments
41%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
17%
Inventories
11%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$1,077,678
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$6,922,445
$6,039,741
-13%
Receivables (Non-Related)
$1,116,458
$273,948
-75%
Related-Party Receivables
-
-
-
Inventories
$2,670,596
$2,563,123
-4%
Prepaid Expenses
$122,470
$444,173
+263%
Investments
$3,342,892
$9,329,359
+179%
Property, Plant, & Equipment (net)
$4,140,623
$3,855,375
-7%
Other Assets
-
-
-
Total Assets
$18,315,484
$22,505,719
+23%
Liabilities
2020
2021
Change
Payables & Accruals
$942,353
$836,168
-11%
Grants Payable
-
-
-
Deferred Revenue
$98,253
$37,052
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,151
$204,458
-33%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,344,757
$1,077,678
-20%
Net assets
2020
2021
Change
Restricted Net Assets
$1,031,352
$1,537,395
+49%
Unrestricted Net Assets
$15,939,375
$19,890,646
+25%
Net assets
2020
2021
Change
Net assets
+$16,970,727
+$21,428,041
+26%
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