FOOD FOR THOUGHT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,019,680
Investments
44%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,140,453
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,420,831
$510,392
-64%
Receivables (Non-Related)
$405,436
$569,725
+41%
Related-Party Receivables
$0
$0
-
Inventories
$127,575
$85,585
-33%
Prepaid Expenses
$97,440
$97,951
+1%
Investments
$4,033,178
$4,368,119
+8%
Property, Plant, & Equipment (net)
$4,465,328
$4,312,429
-3%
Other Assets
$6,792
$75,479
+1011%
Total Assets
$10,556,580
$10,019,680
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$319,107
$465,092
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,670,250
$2,670,250
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,055
$5,111
-28%
Total Liabilities
$2,996,412
$3,140,453
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,958,156
$2,947,716
+51%
Unrestricted Net Assets
$5,602,012
$3,931,511
-30%
Net assets
2023
2024
Change
Net assets
+$7,560,168
+$6,879,227
-9%
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