Second Harvest
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,544,429
Property, Plant, & Equipment (net)
50%
Investments
40%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,840
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,883
$159,865
+3%
Receivables (Non-Related)
$25,450
$45,512
+79%
Related-Party Receivables
$0
$0
-
Inventories
$36,006
$41,697
+16%
Prepaid Expenses
$8,591
$9,093
+6%
Investments
$925,028
$1,018,167
+10%
Property, Plant, & Equipment (net)
$1,285,912
$1,266,712
-1%
Other Assets
$6,283
$3,383
-46%
Total Assets
$2,443,153
$2,544,429
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,133
$27,840
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,133
$27,840
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,029
-
-
Unrestricted Net Assets
$2,407,991
$2,516,589
+5%
Net assets
2023
2024
Change
Net assets
+$2,417,020
+$2,516,589
+4%
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