TOLEDO SEAGATE FOODBANK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,767,677
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
28%
Investments
21%
Inventories
11%
Other Assets
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,375,368
Deferred Revenue
95%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
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
$1,883,999
$2,219,131
+18%
Receivables (Non-Related)
$27,076
$184,899
+583%
Related-Party Receivables
-
-
-
Inventories
$1,380,369
$870,946
-37%
Prepaid Expenses
$18,721
$20,690
+11%
Investments
$824,289
$1,628,810
+98%
Property, Plant, & Equipment (net)
$2,326,504
$2,162,546
-7%
Other Assets
$45,000
$680,655
+1413%
Total Assets
$6,505,958
$7,767,677
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$59,919
$68,454
+14%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$1,302,850
+2795%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,805
$4,064
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,724
$1,375,368
+1142%
Net assets
2023
2024
Change
Restricted Net Assets
$1,187,503
$50,312
-96%
Unrestricted Net Assets
$5,207,731
$6,341,997
+22%
Net assets
2023
2024
Change
Net assets
+$6,395,234
+$6,392,309
0%
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