Jacobs & Cushman San Diego Food Bank
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,264,697
Property, Plant, & Equipment (net)
45%
Investments
42%
Inventories
7%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,222,307
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
13%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$928,483
$1,371,063
+48%
Receivables (Non-Related)
$3,943,077
$3,256,692
-17%
Related-Party Receivables
-
$0
-
Inventories
$6,849,569
$8,487,051
+24%
Prepaid Expenses
$379,990
$418,354
+10%
Investments
$55,292,365
$48,696,051
-12%
Property, Plant, & Equipment (net)
$15,076,487
$52,784,910
+250%
Other Assets
$2,419,903
$1,250,576
-48%
Total Assets
$84,889,874
$116,264,697
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,748,326
$2,586,846
+48%
Grants Payable
-
-
-
Deferred Revenue
$140,242
$72,720
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,303,244
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,527,820
$1,259,497
-50%
Total Liabilities
$4,416,388
$19,222,307
+335%
Net assets
2023
2024
Change
Restricted Net Assets
$686,018
$903,478
+32%
Unrestricted Net Assets
$79,787,468
$96,138,912
+20%
Net assets
2023
2024
Change
Net assets
+$80,473,486
+$97,042,390
+21%
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