LAST MILE FOOD RESCUE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,525,635
Cash & Equivalents
61%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$431,932
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$892,121
$930,002
+4%
Receivables (Non-Related)
$411,803
$357,360
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,022
$13,646
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$197,825
$224,627
+14%
Other Assets
-
-
-
Total Assets
$1,511,771
$1,525,635
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$262,255
$42,674
-84%
Grants Payable
-
-
-
Deferred Revenue
$475,834
$389,258
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$738,089
$431,932
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$193,500
$185,000
-4%
Unrestricted Net Assets
$580,182
$908,703
+57%
Net assets
2023
2024
Change
Net assets
+$773,682
+$1,093,703
+41%
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