SECOND HARVEST INLAND NORTHWEST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,419,094
Property, Plant, & Equipment (net)
54%
Inventories
14%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,260,853
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,670,472
$2,734,049
+2%
Receivables (Non-Related)
$1,036,712
$1,755,111
+69%
Related-Party Receivables
-
-
-
Inventories
$2,773,591
$2,738,156
-1%
Prepaid Expenses
$154,566
$135,095
-13%
Investments
$9,506,908
$580,533
-94%
Property, Plant, & Equipment (net)
$11,400,893
$10,574,871
-7%
Other Assets
$779,987
$901,279
+16%
Total Assets
$28,323,129
$19,419,094
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$689,098
$699,888
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,039
$560,965
+21%
Total Liabilities
$1,152,137
$1,260,853
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,462,589
$2,386,818
+63%
Unrestricted Net Assets
$25,708,403
$15,771,423
-39%
Net assets
2024
2025
Change
Net assets
+$27,170,992
+$18,158,241
-33%
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