MARION-POLK FOOD SHARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,431,548
Investments
44%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
8%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$728,232
Payables & Accruals
95%
Deferred Revenue
5%
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
$2,128,146
$1,476,819
-31%
Receivables (Non-Related)
$1,155,137
$475,215
-59%
Related-Party Receivables
-
-
-
Inventories
$375,507
$574,085
+53%
Prepaid Expenses
$98,399
$107,883
+10%
Investments
$7,909,526
$8,457,774
+7%
Property, Plant, & Equipment (net)
$7,150,565
$8,339,772
+17%
Other Assets
-
-
-
Total Assets
$18,817,280
$19,431,548
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,180,047
$691,232
-41%
Grants Payable
-
-
-
Deferred Revenue
$36,000
$37,000
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,216,047
$728,232
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,085,169
$1,462,234
-30%
Unrestricted Net Assets
$15,516,064
$17,241,082
+11%
Net assets
2023
2024
Change
Net assets
+$17,601,233
+$18,703,316
+6%
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