THE RIVER FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,301,154
Cash & Equivalents
47%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,304,205
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,285,591
$6,301,661
+47%
Receivables (Non-Related)
$3,926,426
$3,655,358
-7%
Related-Party Receivables
-
-
-
Inventories
$1,936
$0
-100%
Prepaid Expenses
$71,991
$26,002
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$791,772
$3,293,574
+316%
Other Assets
$183,321
$24,559
-87%
Total Assets
$9,261,037
$13,301,154
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$200,389
$859,296
+329%
Grants Payable
-
-
-
Deferred Revenue
$0
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$400,000
-
Related-Party Payables
-
-
-
Other Liabilities
$60,078
$24,909
-59%
Total Liabilities
$260,467
$1,304,205
+401%
Net assets
2023
2024
Change
Restricted Net Assets
$5,803,526
$7,470,400
+29%
Unrestricted Net Assets
$3,197,044
$4,526,549
+42%
Net assets
2023
2024
Change
Net assets
+$9,000,570
+$11,996,949
+33%
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