Hole Food Rescue
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,877,034
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$548,771
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,122,237
$1,259,019
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,560
$30,505
+11%
Property, Plant, & Equipment (net)
$2,192,834
$2,585,267
+18%
Other Assets
$6,788
$2,243
-67%
Total Assets
$3,349,419
$3,877,034
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,090
$5,412
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$862,500
$543,359
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$867,590
$548,771
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,481,829
$3,328,263
+34%
Net assets
2023
2024
Change
Net assets
+$2,481,829
+$3,328,263
+34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)