Terrebonne Churches United Foodbank Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,167,084
Property, Plant, & Equipment (net)
70%
Inventories
15%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$617,537
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,943
$203,381
+482%
Receivables (Non-Related)
$116,680
$111,396
-5%
Related-Party Receivables
-
-
-
Inventories
$335,893
$335,893
+0%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,647,828
$1,516,414
-8%
Other Assets
$0
-
-
Total Assets
$2,135,344
$2,167,084
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,455
$83,452
+149%
Grants Payable
$45,310
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$633,991
$534,085
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$712,756
$617,537
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,422,588
$1,549,547
+9%
Net assets
2023
2024
Change
Net assets
+$1,422,588
+$1,549,547
+9%
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