PROJECT ANGEL FOOD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,440,602
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
20%
Investments
17%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,796,493
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,740,782
$25,085,884
+571%
Receivables (Non-Related)
$10,023,406
$12,715,846
+27%
Related-Party Receivables
-
-
-
Inventories
-
$40,204
-
Prepaid Expenses
$180,604
$253,878
+41%
Investments
$18,256,760
$10,854,710
-41%
Property, Plant, & Equipment (net)
$12,216,431
$13,221,512
+8%
Other Assets
$17,013
$268,568
+1479%
Total Assets
$44,434,996
$62,440,602
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,882,658
$1,601,239
-15%
Grants Payable
-
-
-
Deferred Revenue
$337,190
$515,908
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,303,104
$27,466,598
+538%
Related-Party Payables
-
-
-
Other Liabilities
-
$212,748
-
Total Liabilities
$6,522,952
$29,796,493
+357%
Net assets
2023
2024
Change
Restricted Net Assets
$20,832,047
$29,098,888
+40%
Unrestricted Net Assets
$17,079,997
$3,545,221
-79%
Net assets
2023
2024
Change
Net assets
+$37,912,044
+$32,644,109
-14%
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