FOOD & FRIENDS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,223,888
Receivables (Non-Related)
38%
Investments
30%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$780,098
Payables & Accruals
98%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,279,520
$3,917,557
+72%
Receivables (Non-Related)
$5,904,432
$13,302,434
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,192
$462,998
+47%
Investments
$10,717,292
$10,415,770
-3%
Property, Plant, & Equipment (net)
$6,705,079
$6,820,818
+2%
Other Assets
$305,757
$304,311
0%
Total Assets
$26,227,272
$35,223,888
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$853,744
$764,494
-10%
Grants Payable
-
-
-
Deferred Revenue
$26,697
$5,405
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,481
$10,199
-48%
Total Liabilities
$899,922
$780,098
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$6,226,061
$14,335,303
+130%
Unrestricted Net Assets
$19,101,289
$20,108,487
+5%
Net assets
2023
2024
Change
Net assets
+$25,327,350
+$34,443,790
+36%
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