COMMUNITY FOOD BANK OF NEW JERSEY INC
COMMUNITY FOOD BANK OF NEW JERSEY INC
COMMUNITY FOOD BANK OF NEW JERSEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$125,089,704
Investments
59%
Inventories
16%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,022,004
Payables & Accruals
58%
Deferred Revenue
38%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,029,074
$8,019,605
-20%
Receivables (Non-Related)
$3,145,462
$4,548,640
+45%
Related-Party Receivables
$0
$0
-
Inventories
$15,336,367
$19,934,635
+30%
Prepaid Expenses
$611,456
$735,709
+20%
Investments
$64,852,260
$73,811,288
+14%
Property, Plant, & Equipment (net)
$15,830,695
$17,445,227
+10%
Other Assets
$1,644,143
$594,600
-64%
Total Assets
$111,449,457
$125,089,704
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,894,960
$10,363,121
+76%
Grants Payable
$0
$0
-
Deferred Revenue
$8,115,089
$6,910,462
-15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$207,119
$142,643
-31%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,659,499
$605,778
-63%
Total Liabilities
$15,876,667
$18,022,004
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,123,444
$4,072,708
-1%
Unrestricted Net Assets
$91,449,346
$102,994,992
+13%
Net assets
2023
2024
Change
Net assets
+$95,572,790
+$107,067,700
+12%
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