FOOD SHARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,987,686
Property, Plant, & Equipment (net)
38%
Investments
36%
Receivables (Non-Related)
13%
Inventories
5%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,108,764
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,974,770
$1,063,065
-85%
Receivables (Non-Related)
$1,448,874
$5,010,693
+246%
Related-Party Receivables
-
$0
-
Inventories
$1,505,595
$1,909,872
+27%
Prepaid Expenses
$182,302
$143,897
-21%
Investments
$7,057,689
$13,535,522
+92%
Property, Plant, & Equipment (net)
$10,598,668
$14,429,225
+36%
Other Assets
$2,192,375
$1,895,412
-14%
Total Assets
$29,960,273
$37,987,686
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$426,284
$796,634
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$522,665
$312,130
-40%
Total Liabilities
$948,949
$1,108,764
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$29,011,324
+$36,878,922
+27%
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