GOLDEN HARVEST FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,295,117
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Inventories
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$610,466
Payables & Accruals
54%
Deferred Revenue
26%
Other Liabilities
19%
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
$6,111,265
$3,956,251
-35%
Receivables (Non-Related)
$772,354
$229,212
-70%
Related-Party Receivables
-
-
-
Inventories
$2,722,753
$2,820,385
+4%
Prepaid Expenses
$49,826
$18,702
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,363,266
$14,270,567
+26%
Other Assets
-
-
-
Total Assets
$21,019,464
$21,295,117
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$408,491
$332,152
-19%
Grants Payable
-
-
-
Deferred Revenue
$152,518
$160,365
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,200
$117,949
+334%
Total Liabilities
$588,209
$610,466
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$402,946
$563,648
+40%
Unrestricted Net Assets
$20,028,309
$20,121,003
+0%
Net assets
2023
2024
Change
Net assets
+$20,431,255
+$20,684,651
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)