HOSEA FEED THE HUNGRY AND HOMELESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,734,399
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
13%
Inventories
6%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$934,036
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
8%
Deferred Revenue
6%
Payables & Accruals
4%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$398,643
$352,741
-12%
Receivables (Non-Related)
$93,184
$95,839
+3%
Related-Party Receivables
-
-
-
Inventories
$292,768
$156,565
-47%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,170,793
$2,057,374
-5%
Other Assets
$21,871
$71,880
+229%
Total Assets
$2,977,259
$2,734,399
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$61,777
$33,222
-46%
Grants Payable
-
-
-
Deferred Revenue
$115,814
$57,773
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$832,723
$765,767
-8%
Related-Party Payables
$5,000
$5,000
+0%
Other Liabilities
$22,839
$72,274
+216%
Total Liabilities
$1,038,153
$934,036
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
$171,000
-
Unrestricted Net Assets
$1,939,106
$1,629,363
-16%
Net assets
2024
2025
Change
Net assets
+$1,939,106
+$1,800,363
-7%
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