Feeding the Gulf Coast
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,544,368
Investments
61%
Property, Plant, & Equipment (net)
19%
Inventories
8%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$433,288
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,827,998
$2,324,864
+27%
Receivables (Non-Related)
$1,291,545
$1,159,501
-10%
Related-Party Receivables
-
-
-
Inventories
$2,991,828
$2,445,650
-18%
Prepaid Expenses
$84,434
$58,998
-30%
Investments
$17,530,667
$18,626,070
+6%
Property, Plant, & Equipment (net)
$5,688,086
$5,929,285
+4%
Other Assets
-
-
-
Total Assets
$29,414,558
$30,544,368
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$446,950
$433,288
-3%
Grants Payable
$55,276
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$502,226
$433,288
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,204,911
$2,684,038
+22%
Unrestricted Net Assets
$26,707,421
$27,427,042
+3%
Net assets
2023
2024
Change
Net assets
+$28,912,332
+$30,111,080
+4%
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