AMERICA'S SECOND HARVEST OF THE BIG BEND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,990,907
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
10%
Inventories
9%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,702,140
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
13%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,093,976
$14,395,576
+136%
Receivables (Non-Related)
$478,448
$2,225,508
+365%
Related-Party Receivables
-
-
-
Inventories
$2,553,993
$2,031,671
-20%
Prepaid Expenses
$34,672
$42,714
+23%
Investments
$7,094
$7,727
+9%
Property, Plant, & Equipment (net)
$3,640,284
$3,961,325
+9%
Other Assets
$310,572
$326,386
+5%
Total Assets
$13,119,039
$22,990,907
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$328,770
$1,122,053
+241%
Grants Payable
-
-
-
Deferred Revenue
$184,500
$60,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,069,866
$7,291,389
+582%
Related-Party Payables
-
-
-
Other Liabilities
$197,880
$228,698
+16%
Total Liabilities
$1,781,016
$8,702,140
+389%
Net assets
2023
2024
Change
Restricted Net Assets
$1,192,346
$2,627,743
+120%
Unrestricted Net Assets
$10,145,677
$11,661,024
+15%
Net assets
2023
2024
Change
Net assets
+$11,338,023
+$14,288,767
+26%
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