FOOD CONNECTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,525,253
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
24%
Receivables (Non-Related)
23%
Inventories
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$776,218
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$224,939
$363,188
+61%
Receivables (Non-Related)
$351,445
$357,985
+2%
Related-Party Receivables
-
$0
-
Inventories
$145,772
$198,689
+36%
Prepaid Expenses
-
$12,688
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$530,403
$592,703
+12%
Other Assets
-
-
-
Total Assets
$1,252,559
$1,525,253
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$80,743
$259,607
+222%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$424,773
$516,611
+22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$505,516
$776,218
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$747,043
$749,035
+0%
Net assets
2023
2024
Change
Net assets
+$747,043
+$749,035
+0%
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