THE FOOD TRUST
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,368,712
Receivables (Non-Related)
54%
Other Assets
33%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,321,571
Other Liabilities
45%
Payables & Accruals
27%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$489,001
$558,914
+14%
Receivables (Non-Related)
$2,888,525
$3,431,647
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,518
$21,382
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$308,382
$286,700
-7%
Other Assets
$2,437,740
$2,070,069
-15%
Total Assets
$6,156,166
$6,368,712
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,090,558
$1,430,603
+31%
Grants Payable
-
-
-
Deferred Revenue
$601,175
$1,014,392
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$340,492
$500,000
+47%
Related-Party Payables
-
-
-
Other Liabilities
$2,336,713
$2,376,576
+2%
Total Liabilities
$4,368,938
$5,321,571
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,063,861
$708,745
-33%
Unrestricted Net Assets
$723,367
$338,396
-53%
Net assets
2023
2024
Change
Net assets
+$1,787,228
+$1,047,141
-41%
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