THE FOOD GROUP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,518,410
Investments
44%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$473,799
Other Liabilities
99%
Payables & Accruals
1%
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
$292,859
$489,469
+67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,064,630
$1,096,871
+3%
Property, Plant, & Equipment (net)
$869,882
$927,079
+7%
Other Assets
$5,263
$4,991
-5%
Total Assets
$2,232,634
$2,518,410
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,790
$6,098
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$477,102
$467,701
-2%
Total Liabilities
$481,892
$473,799
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,750,742
$2,044,611
+17%
Net assets
2023
2024
Change
Net assets
+$1,750,742
+$2,044,611
+17%
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