412 FOOD RESCUE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,718,168
Investments
74%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$277,235
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,389,067
$488,546
-65%
Receivables (Non-Related)
$270,886
$218,120
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,650
$7,650
+0%
Investments
$3,451,021
$2,769,364
-20%
Property, Plant, & Equipment (net)
$183,278
$143,940
-21%
Other Assets
$160,127
$90,548
-43%
Total Assets
$5,462,029
$3,718,168
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$103,620
$61,782
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,193
$91,193
+0%
Related-Party Payables
-
-
-
Other Liabilities
$202,103
$124,260
-39%
Total Liabilities
$396,916
$277,235
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$328,278
$437,150
+33%
Unrestricted Net Assets
$4,736,835
$3,003,783
-37%
Net assets
2023
2024
Change
Net assets
+$5,065,113
+$3,440,933
-32%
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