Feeding the Valley Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,608,523
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
20%
Inventories
18%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,767,191
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$5,188,850
$4,239,614
-18%
Receivables (Non-Related)
$806,958
$551,672
-32%
Related-Party Receivables
$0
$0
-
Inventories
$2,257,358
$3,908,310
+73%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,840,958
$12,644,471
+28%
Other Assets
$717,061
$264,456
-63%
Total Assets
$18,811,185
$21,608,523
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$111,228
$260,890
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,130,829
$3,506,301
+65%
Total Liabilities
$2,242,057
$3,767,191
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$409,000
$407,000
0%
Unrestricted Net Assets
$16,160,128
$17,434,332
+8%
Net assets
2023
2024
Change
Net assets
+$16,569,128
+$17,841,332
+8%
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