SECOND HARVEST OF SOUTH GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,777,539
Property, Plant, & Equipment (net)
65%
Other Assets
18%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,483,609
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,576,649
$6,887,010
+50%
Receivables (Non-Related)
$800,061
$405,371
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,398
$58,069
+5%
Property, Plant, & Equipment (net)
$7,241,751
$27,865,147
+285%
Other Assets
$7,275,293
$7,561,942
+4%
Total Assets
$19,949,152
$42,777,539
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$404,154
$3,458,455
+756%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,188,899
$6,025,154
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,593,053
$9,483,609
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,805,798
$19,427,504
+976%
Unrestricted Net Assets
$9,550,301
$13,866,426
+45%
Net assets
2023
2024
Change
Net assets
+$11,356,099
+$33,293,930
+193%
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