SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,374,851
Property, Plant, & Equipment (net)
41%
Investments
38%
Cash & Equivalents
11%
Inventories
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,398,393
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,096,240
$4,170,183
-77%
Receivables (Non-Related)
$1,104,793
$1,057,691
-4%
Related-Party Receivables
-
-
-
Inventories
$1,217,300
$2,157,579
+77%
Prepaid Expenses
$216,649
$139,410
-36%
Investments
$232,118
$13,854,740
+5869%
Property, Plant, & Equipment (net)
$14,091,360
$14,995,248
+6%
Other Assets
-
-
-
Total Assets
$34,958,460
$36,374,851
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$857,025
$1,071,214
+25%
Grants Payable
-
-
-
Deferred Revenue
$314,005
$327,179
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,171,030
$1,398,393
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$6,346,284
$8,300,090
+31%
Unrestricted Net Assets
$27,441,146
$26,676,368
-3%
Net assets
2023
2024
Change
Net assets
+$33,787,430
+$34,976,458
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)