SULLIVAN CATSKILLS REGIONAL FOOD HUB INC
SULLIVAN CATSKILLS REGIONAL FOOD HUB INC
SULLIVAN CATSKILLS REGIONAL FOOD HUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$447,466
Other Assets
37%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,806
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
2%
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
$100,041
$124,522
+24%
Receivables (Non-Related)
$45,336
$9,769
-78%
Related-Party Receivables
-
-
-
Inventories
-
$7,028
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,741
$140,379
+1096%
Other Assets
$207,272
$165,768
-20%
Total Assets
$364,390
$447,466
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,750
$4,512
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,600
$15,526
-46%
Related-Party Payables
-
-
-
Other Liabilities
$207,272
$165,768
-20%
Total Liabilities
$240,622
$185,806
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$123,768
$261,660
+111%
Net assets
2023
2024
Change
Net assets
+$123,768
+$261,660
+111%
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