HEALTHY HARVEST FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,434,056
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,586,049
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$561,621
$359,350
-36%
Receivables (Non-Related)
$23,921
$10,129
-58%
Related-Party Receivables
-
-
-
Inventories
$203,158
$225,819
+11%
Prepaid Expenses
$27,416
$3,209
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,083,031
$6,835,549
+12%
Other Assets
-
-
-
Total Assets
$6,899,147
$7,434,056
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,015,834
$59,520
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,896,895
$3,522,846
+86%
Related-Party Payables
-
-
-
Other Liabilities
$15,310
$3,683
-76%
Total Liabilities
$2,928,039
$3,586,049
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$58,750
$59,790
+2%
Unrestricted Net Assets
$3,912,358
$3,788,217
-3%
Net assets
2023
2024
Change
Net assets
+$3,971,108
+$3,848,007
-3%
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