The Food Basket Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,362,837
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
18%
Other Assets
6%
Inventories
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,877,734
Deferred Revenue
53%
Other Liabilities
30%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,244,037
$10,089,840
+22%
Receivables (Non-Related)
$904,150
$784,300
-13%
Related-Party Receivables
-
-
-
Inventories
$501,574
$793,643
+58%
Prepaid Expenses
$127,297
$56,503
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,611,931
$2,778,682
+6%
Other Assets
$544,321
$859,869
+58%
Total Assets
$12,933,310
$15,362,837
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$686,941
$498,416
-27%
Grants Payable
-
-
-
Deferred Revenue
$17,245
$1,529,805
+8771%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$525,414
$849,513
+62%
Total Liabilities
$1,229,600
$2,877,734
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$3,279,632
$3,053,224
-7%
Unrestricted Net Assets
$8,424,078
$9,431,879
+12%
Net assets
2023
2024
Change
Net assets
+$11,703,710
+$12,485,103
+7%
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