HARVEST HOPE FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,355,286
Property, Plant, & Equipment (net)
46%
Investments
20%
Inventories
17%
Cash & Equivalents
14%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,402,829
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Deferred Revenue
<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
$5,743,323
$4,131,298
-28%
Receivables (Non-Related)
$279,902
$337,663
+21%
Related-Party Receivables
-
-
-
Inventories
$2,609,059
$5,093,230
+95%
Prepaid Expenses
$135,677
$176,677
+30%
Investments
$5,310,309
$6,130,773
+15%
Property, Plant, & Equipment (net)
$11,639,624
$13,927,159
+20%
Other Assets
$506,413
$558,486
+10%
Total Assets
$26,224,307
$30,355,286
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$641,054
$2,017,100
+215%
Grants Payable
-
-
-
Deferred Revenue
$38,628
$43,950
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,578,369
$4,341,779
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,258,051
$6,402,829
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$596,317
$596,317
+0%
Unrestricted Net Assets
$20,369,939
$23,356,140
+15%
Net assets
2023
2024
Change
Net assets
+$20,966,256
+$23,952,457
+14%
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