HARVESTERS - THE COMMUNITY FOOD NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,064,151
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
20%
Other Assets
18%
Investments
14%
Inventories
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,395,870
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
9%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,296,708
$12,555,622
-6%
Receivables (Non-Related)
$9,647,861
$2,680,758
-72%
Related-Party Receivables
-
-
-
Inventories
$8,481,137
$7,383,150
-13%
Prepaid Expenses
$555,360
$378,098
-32%
Investments
$6,645,373
$8,625,697
+30%
Property, Plant, & Equipment (net)
$9,053,059
$20,188,500
+123%
Other Assets
$12,041,421
$11,252,326
-7%
Total Assets
$59,720,919
$63,064,151
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,787,540
$2,084,425
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,779,825
$2,183,259
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,242,898
$8,801,900
+171%
Related-Party Payables
-
-
-
Other Liabilities
$13,093,805
$12,326,286
-6%
Total Liabilities
$19,904,068
$25,395,870
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$6,795,923
$1,699,196
-75%
Unrestricted Net Assets
$33,020,928
$35,969,085
+9%
Net assets
2023
2024
Change
Net assets
+$39,816,851
+$37,668,281
-5%
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