FOOD GROUP MINNESOTA INC THE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,430,812
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
16%
Investments
16%
Other Assets
10%
Inventories
10%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,439,362
Other Liabilities
45%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$696,722
$479,350
-31%
Receivables (Non-Related)
$757,851
$1,864,850
+146%
Related-Party Receivables
-
-
-
Inventories
$1,339,828
$1,143,425
-15%
Prepaid Expenses
$168,038
$225,776
+34%
Investments
$0
$1,848,678
-
Property, Plant, & Equipment (net)
$4,293,632
$4,688,562
+9%
Other Assets
-
$1,180,171
-
Total Assets
$7,256,071
$11,430,812
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$423,826
$664,026
+57%
Grants Payable
-
-
-
Deferred Revenue
$166,555
$131,410
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$709,279
$547,967
-23%
Related-Party Payables
-
-
-
Other Liabilities
$31,399
$1,095,959
+3390%
Total Liabilities
$1,331,059
$2,439,362
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$371,376
$1,553,337
+318%
Unrestricted Net Assets
$5,553,636
$7,438,113
+34%
Net assets
2023
2024
Change
Net assets
+$5,925,012
+$8,991,450
+52%
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