REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,606,223
Other Assets
38%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
15%
Inventories
12%
Investments
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,415,775
Payables & Accruals
54%
Custodial & Escrow Liabilities
29%
Grants Payable
11%
Deferred Revenue
5%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,122,700
$3,843,342
-68%
Receivables (Non-Related)
$7,731,270
$13,432,765
+74%
Related-Party Receivables
-
-
-
Inventories
$8,018,985
$8,487,961
+6%
Prepaid Expenses
$107,332
$209,752
+95%
Investments
$13,702,723
$7,273,256
-47%
Property, Plant, & Equipment (net)
$10,136,818
$10,999,689
+9%
Other Assets
$8,858,570
$27,359,458
+209%
Total Assets
$60,678,398
$71,606,223
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,027,553
$4,537,212
+50%
Grants Payable
$900,127
$900,000
0%
Deferred Revenue
$145,018
$460,361
+217%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,334,661
$2,461,535
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,815
$56,667
+120%
Total Liabilities
$6,433,174
$8,415,775
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,616,870
$10,597,024
+130%
Unrestricted Net Assets
$49,628,354
$52,593,424
+6%
Net assets
2023
2024
Change
Net assets
+$54,245,224
+$63,190,448
+16%
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