Logo for "SECOND HARVEST FOOD BANK OF SAN JOAQUIN & STANISLAUS COUNTY INC"

SECOND HARVEST FOOD BANK OF SAN JOAQUIN & STANISLAUS COUNTY INC

SECOND HARVEST FOOD BANK OF SAN JOAQUIN & STANISLAUS COUNTY INC

Manteca, CA, US
501(c)3
EIN
68-0376587
Logo for "SECOND HARVEST FOOD BANK OF SAN JOAQUIN & STANISLAUS COUNTY INC"

SECOND HARVEST FOOD BANK OF SAN JOAQUIN & STANISLAUS COUNTY INC

Manteca, CA, US
501(c)3
EIN
68-0376587

Balance Sheet

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

$12,184,860

Property, Plant, & Equipment (net)
46%
Cash & Equivalents
25%
Investments
15%
Inventories
9%
Receivables (Non-Related)
3%
Other Assets
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$651,653

Notes Payable / Debt (Non-Related)
53%
Other Liabilities
35%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,228,839
$3,060,225
-5%
Receivables (Non-Related)
$513,466
$329,816
-36%
Related-Party Receivables
$0
$0
-
Inventories
$1,145,856
$1,065,391
-7%
Prepaid Expenses
$0
$0
-
Investments
$1,682,190
$1,824,451
+8%
Property, Plant, & Equipment (net)
$4,855,835
$5,576,454
+15%
Other Assets
$609,453
$328,523
-46%
Total Assets
$12,035,639
$12,184,860
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$48,721
$61,443
+26%
Grants Payable
-
-
-
Deferred Revenue
$51,309
$16,463
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$390,503
$342,811
-12%
Related-Party Payables
-
-
-
Other Liabilities
$256,060
$230,936
-10%
Total Liabilities
$746,593
$651,653
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,619,354
$1,093,932
-32%
Unrestricted Net Assets
$9,669,692
$10,439,275
+8%
Net assets
2024
2025
Change
Net assets
+$11,289,046
+$11,533,207
+2%
Balance Sheet
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