THE FOOD DEPOT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,452,618
Investments
29%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
23%
Inventories
9%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,277,605
Other Liabilities
68%
Payables & Accruals
32%
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
$3,373,087
$4,384,669
+30%
Receivables (Non-Related)
$1,273,688
$545,521
-57%
Related-Party Receivables
-
-
-
Inventories
$1,669,499
$1,842,560
+10%
Prepaid Expenses
$61,391
$65,448
+7%
Investments
$2,281,923
$5,638,810
+147%
Property, Plant, & Equipment (net)
$5,751,108
$5,377,469
-6%
Other Assets
$1,059,350
$1,598,141
+51%
Total Assets
$15,470,046
$19,452,618
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$340,845
$404,147
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,363
$873,458
+132%
Total Liabilities
$717,208
$1,277,605
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$703,811
$779,841
+11%
Unrestricted Net Assets
$14,049,027
$17,395,172
+24%
Net assets
2023
2024
Change
Net assets
+$14,752,838
+$18,175,013
+23%
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