FOOD IN NEED OF DISTRIBUTION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,659,486
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
38%
Inventories
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,316,485
Payables & Accruals
99%
Other Liabilities
1%
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
$9,388,766
$12,178,171
+30%
Receivables (Non-Related)
$471,416
$478,552
+2%
Related-Party Receivables
-
-
-
Inventories
$2,047,430
$1,974,788
-4%
Prepaid Expenses
$196,463
$50,136
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,292,636
$8,976,339
+23%
Other Assets
$1,500
$1,500
+0%
Total Assets
$19,398,211
$23,659,486
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$332,766
$1,300,369
+291%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$906,071
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,516
$16,116
-37%
Total Liabilities
$1,264,353
$1,316,485
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,428,794
$5,338,934
+274%
Unrestricted Net Assets
$16,705,064
$17,004,067
+2%
Net assets
2023
2024
Change
Net assets
+$18,133,858
+$22,343,001
+23%
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