SHARED HARVEST FOODBANK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$9,784,169
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
40%
Inventories
11%
Investments
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$104,463
Payables & Accruals
80%
Other Liabilities
20%
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
$3,397,209
$3,918,341
+15%
Receivables (Non-Related)
$440,521
$98,411
-78%
Related-Party Receivables
-
-
-
Inventories
$1,370,449
$1,109,959
-19%
Prepaid Expenses
$575
$857
+49%
Investments
$312,378
$358,658
+15%
Property, Plant, & Equipment (net)
$4,361,526
$4,277,222
-2%
Other Assets
$3,255
$20,721
+537%
Total Assets
$9,885,913
$9,784,169
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$261,973
$83,742
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,255
$20,721
+537%
Total Liabilities
$265,228
$104,463
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$428,960
$1,107,451
+158%
Unrestricted Net Assets
$9,191,725
$8,572,255
-7%
Net assets
2024
2025
Change
Net assets
+$9,620,685
+$9,679,706
+1%
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