YOLO FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,968,458
Other Assets
57%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
9%
Inventories
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,609,458
Other Liabilities
84%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,214,162
$4,585,185
-12%
Receivables (Non-Related)
$1,027,274
$764,998
-26%
Related-Party Receivables
$0
$0
-
Inventories
$1,242,988
$1,101,834
-11%
Prepaid Expenses
$5,135
$8,072
+57%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$860,002
$1,663,461
+93%
Other Assets
$11,026,927
$10,844,908
-2%
Total Assets
$19,376,488
$18,968,458
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,309,681
$1,339,935
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$5,901
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,278,825
$7,263,622
0%
Total Liabilities
$8,588,506
$8,609,458
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$196,613
$283,916
+44%
Unrestricted Net Assets
$10,591,369
$10,075,084
-5%
Net assets
2023
2024
Change
Net assets
+$10,787,982
+$10,359,000
-4%
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