SECOND HARVEST HEARTLAND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$123,126,842
Investments
37%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
15%
Inventories
8%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,017,974
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,783,562
$9,294,582
-33%
Receivables (Non-Related)
$4,447,961
$18,945,874
+326%
Related-Party Receivables
-
-
-
Inventories
$6,695,375
$9,886,135
+48%
Prepaid Expenses
$950,084
$1,000,224
+5%
Investments
$44,480,006
$45,881,922
+3%
Property, Plant, & Equipment (net)
$35,844,907
$36,346,778
+1%
Other Assets
$1,897,118
$1,771,327
-7%
Total Assets
$108,099,013
$123,126,842
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,069,681
$4,555,002
+12%
Grants Payable
-
-
-
Deferred Revenue
$33,721
$62,560
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,808,693
$3,673,654
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,812,787
$1,726,758
-5%
Total Liabilities
$9,724,882
$10,017,974
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,946,669
$19,867,957
+234%
Unrestricted Net Assets
$92,427,462
$93,240,911
+1%
Net assets
2023
2024
Change
Net assets
+$98,374,131
+$113,108,868
+15%
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