FOOD SHARE OF LINCOLN COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,574,501
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
35%
Investments
20%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$467,617
Other Liabilities
95%
Payables & Accruals
5%
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
$623,761
$890,601
+43%
Receivables (Non-Related)
$17,772
$5,900
-67%
Related-Party Receivables
-
-
-
Inventories
$14,735
$60,223
+309%
Prepaid Expenses
$12,372
$17,828
+44%
Investments
$457,591
$526,177
+15%
Property, Plant, & Equipment (net)
$237,379
$1,073,772
+352%
Other Assets
-
-
-
Total Assets
$1,363,610
$2,574,501
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$20,737
$24,452
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$443,165
-
Total Liabilities
$20,737
$467,617
+2155%
Net assets
2023
2024
Change
Restricted Net Assets
$82,841
$155,360
+88%
Unrestricted Net Assets
$1,260,032
$1,951,524
+55%
Net assets
2023
2024
Change
Net assets
+$1,342,873
+$2,106,884
+57%
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