SECOND HARVEST COMMUNITY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,912,249
Investments
36%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
20%
Inventories
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,199,769
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,788
$968,539
+325%
Receivables (Non-Related)
$237,143
$317,077
+34%
Related-Party Receivables
-
-
-
Inventories
$799,037
$765,203
-4%
Prepaid Expenses
$40,576
$16,813
-59%
Investments
$1,871,198
$1,744,380
-7%
Property, Plant, & Equipment (net)
$720,782
$1,100,237
+53%
Other Assets
-
-
-
Total Assets
$3,896,524
$4,912,249
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$335,380
$544,298
+62%
Grants Payable
-
-
-
Deferred Revenue
-
$180,471
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$425,000
$475,000
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$760,380
$1,199,769
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$248,256
$1,122,634
+352%
Unrestricted Net Assets
$2,887,888
$2,589,846
-10%
Net assets
2023
2024
Change
Net assets
+$3,136,144
+$3,712,480
+18%
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