FOODCORPS INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$35,647,104
Investments
34%
Receivables (Non-Related)
34%
Cash & Equivalents
30%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,353,684
Payables & Accruals
85%
Other Liabilities
15%
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
2023
2024
Change
Cash & Equivalents
$14,003,704
$10,593,974
-24%
Receivables (Non-Related)
$11,466,989
$12,101,726
+6%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$91,992
$313,140
+240%
Investments
$10,485,119
$12,116,288
+16%
Property, Plant, & Equipment (net)
$212,108
$166,731
-21%
Other Assets
$606,290
$355,245
-41%
Total Assets
$36,866,202
$35,647,104
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,417,608
$2,005,672
+41%
Grants Payable
-
-
-
Deferred Revenue
$34,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$599,057
$348,012
-42%
Total Liabilities
$2,050,665
$2,353,684
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$11,069,526
$10,842,046
-2%
Unrestricted Net Assets
$23,746,011
$22,451,374
-5%
Net assets
2023
2024
Change
Net assets
+$34,815,537
+$33,293,420
-4%
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