SECOND HARVEST FOOD BANK OF NORTHEAST TN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,765,740
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
23%
Inventories
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$670,984
Payables & Accruals
50%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,531,558
$11,567,484
+10%
Receivables (Non-Related)
$571,576
$1,091,115
+91%
Related-Party Receivables
-
-
-
Inventories
$2,222,960
$2,447,989
+10%
Prepaid Expenses
$5,284
$16,605
+214%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,543,242
$4,642,547
+2%
Other Assets
-
-
-
Total Assets
$17,874,620
$19,765,740
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$474,018
$337,238
-29%
Grants Payable
-
-
-
Deferred Revenue
$34,807
$203,870
+486%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,965
$129,876
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$695,790
$670,984
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,978,494
$701,601
-65%
Unrestricted Net Assets
$15,200,336
$18,393,155
+21%
Net assets
2024
2025
Change
Net assets
+$17,178,830
+$19,094,756
+11%
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