SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$56,087,128
Property, Plant, & Equipment (net)
36%
Investments
24%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Inventories
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,549,133
Payables & Accruals
91%
Other Liabilities
9%
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
2024
2025
Change
Cash & Equivalents
$4,170,132
$7,801,962
+87%
Receivables (Non-Related)
$13,862,440
$7,438,515
-46%
Related-Party Receivables
-
-
-
Inventories
$5,153,431
$6,140,843
+19%
Prepaid Expenses
$237,107
$155,991
-34%
Investments
$12,134,650
$13,456,306
+11%
Property, Plant, & Equipment (net)
$20,163,563
$20,280,841
+1%
Other Assets
$898,774
$812,670
-10%
Total Assets
$56,620,097
$56,087,128
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,052,211
$4,119,500
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$553,071
$429,633
-22%
Total Liabilities
$4,605,282
$4,549,133
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$11,763,184
$6,955,856
-41%
Unrestricted Net Assets
$40,251,631
$44,582,139
+11%
Net assets
2024
2025
Change
Net assets
+$52,014,815
+$51,537,995
-1%
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