MERRIMACK VALLEY FOOD BANK INC
MERRIMACK VALLEY FOOD BANK INC
MERRIMACK VALLEY FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,214,306
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
26%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,492,679
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,239,958
$3,494,181
-18%
Receivables (Non-Related)
$322,926
$728,923
+126%
Related-Party Receivables
-
-
-
Inventories
$181,396
$239,010
+32%
Prepaid Expenses
$3,316
$14,036
+323%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,495,730
$8,738,156
+59%
Other Assets
-
-
-
Total Assets
$10,243,326
$13,214,306
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$21,812
$15,739
-28%
Grants Payable
-
-
-
Deferred Revenue
$31,200
$20,500
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,487,000
$5,411,328
+55%
Related-Party Payables
-
-
-
Other Liabilities
$36,230
$45,112
+25%
Total Liabilities
$3,576,242
$5,492,679
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,793,367
$1,262,727
-30%
Unrestricted Net Assets
$4,873,717
$6,458,900
+33%
Net assets
2023
2024
Change
Net assets
+$6,667,084
+$7,721,627
+16%
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