MOBILE LOAVES & FISHES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$207,561,162
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
28%
Receivables (Non-Related)
21%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,803,930
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,261,574
$58,639,375
-7%
Receivables (Non-Related)
$29,958,499
$43,513,834
+45%
Related-Party Receivables
-
-
-
Inventories
$60,588
$71,253
+18%
Prepaid Expenses
$213,059
$468,708
+120%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,398,145
$90,145,947
+21%
Other Assets
$14,893,768
$14,722,045
-1%
Total Assets
$182,785,633
$207,561,162
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$976,591
$4,205,695
+331%
Grants Payable
-
-
-
Deferred Revenue
$51,255
$48,689
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$904,332
$9,661,159
+968%
Related-Party Payables
-
-
-
Other Liabilities
$15,045,132
$14,888,387
-1%
Total Liabilities
$16,977,310
$28,803,930
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$72,335,651
$89,567,551
+24%
Unrestricted Net Assets
$93,472,672
$89,189,681
-5%
Net assets
2023
2024
Change
Net assets
+$165,808,323
+$178,757,232
+8%
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