Logo for "SECOND HARVEST FOOD BANK OF MIDDLE TN INC"

SECOND HARVEST FOOD BANK OF MIDDLE TN INC

SECOND HARVEST FOOD BANK OF MIDDLE TN INC

Nashville, TN, US
501(c)3
EIN
62-1049447
Regional Funder
Logo for "SECOND HARVEST FOOD BANK OF MIDDLE TN INC"

SECOND HARVEST FOOD BANK OF MIDDLE TN INC

Nashville, TN, US
501(c)3
EIN
62-1049447
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$88,329,813

Property, Plant, & Equipment (net)
30%
Investments
26%
Cash & Equivalents
23%
Other Assets
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$10,518,483

Payables & Accruals
38%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,554,106
$20,573,059
+5%
Receivables (Non-Related)
$9,815,533
$7,738,430
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,279
$257,712
+10%
Investments
$23,712,627
$22,907,028
-3%
Property, Plant, & Equipment (net)
$16,348,276
$26,516,350
+62%
Other Assets
$11,197,572
$10,337,234
-8%
Total Assets
$80,862,393
$88,329,813
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,294,405
$3,952,026
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,937,043
$879,862
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,560,507
$2,511,111
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,384,311
$3,175,484
-6%
Total Liabilities
$12,176,266
$10,518,483
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,786,829
$2,431,261
-13%
Unrestricted Net Assets
$65,899,298
$75,380,069
+14%
Net assets
2024
2025
Change
Net assets
+$68,686,127
+$77,811,330
+13%
Balance Sheet
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