AMERICA'S SECOND HARVEST OF COASTAL GEORGIA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,731,230
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
13%
Investments
9%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$580,988
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,161,877
$6,329,331
-31%
Receivables (Non-Related)
$6,149,928
$24,990,499
+306%
Related-Party Receivables
-
-
-
Inventories
$131,130
$48,765
-63%
Prepaid Expenses
$1,144,153
$197,671
-83%
Investments
$2,874,921
$4,197,135
+46%
Property, Plant, & Equipment (net)
$41,914,741
$12,955,148
-69%
Other Assets
$3,843
$12,681
+230%
Total Assets
$61,380,593
$48,731,230
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,310,005
$466,009
-64%
Grants Payable
-
-
-
Deferred Revenue
$186,937
$114,979
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,496,942
$580,988
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$40,892,798
$304,086
-99%
Unrestricted Net Assets
$18,990,853
$47,846,156
+152%
Net assets
2023
2024
Change
Net assets
+$59,883,651
+$48,150,242
-20%
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