SECOND HARVEST OF SILICON VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$252,901,949
Investments
44%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,564,008
Payables & Accruals
98%
Other Liabilities
2%
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
$27,772,059
$40,728,120
+47%
Receivables (Non-Related)
$31,367,440
$22,879,806
-27%
Related-Party Receivables
-
-
-
Inventories
$3,751,332
$4,456,525
+19%
Prepaid Expenses
$888,294
$1,104,003
+24%
Investments
$103,567,584
$110,829,174
+7%
Property, Plant, & Equipment (net)
$73,762,003
$72,713,544
-1%
Other Assets
$1,316,358
$190,777
-86%
Total Assets
$242,425,070
$252,901,949
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,644,997
$8,369,758
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,719,792
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,335,005
$194,250
-85%
Total Liabilities
$21,699,794
$8,564,008
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$72,191,458
$91,504,407
+27%
Unrestricted Net Assets
$148,533,818
$152,833,534
+3%
Net assets
2023
2024
Change
Net assets
+$220,725,276
+$244,337,941
+11%
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