FREESTORE FOODBANK INC
FREESTORE FOODBANK INC
FREESTORE FOODBANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,580,340
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
22%
Other Assets
18%
Inventories
7%
Receivables (Non-Related)
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,628,543
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
35%
Payables & Accruals
6%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,113,578
$15,847,569
+5%
Receivables (Non-Related)
$6,616,136
$3,345,120
-49%
Related-Party Receivables
-
-
-
Inventories
$4,336,624
$4,896,108
+13%
Prepaid Expenses
$334,433
$256,127
-23%
Investments
$255,839
$271,642
+6%
Property, Plant, & Equipment (net)
$34,923,989
$34,588,950
-1%
Other Assets
$13,979,461
$13,374,824
-4%
Total Assets
$75,560,060
$72,580,340
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,612,293
$2,524,251
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,202,840
$1,075,393
-11%
Notes Payable / Debt (Non-Related)
$24,123,018
$23,475,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$14,115,367
$14,553,899
+3%
Total Liabilities
$43,053,518
$41,628,543
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,979,997
$3,427,316
-51%
Unrestricted Net Assets
$25,526,545
$27,524,481
+8%
Net assets
2023
2024
Change
Net assets
+$32,506,542
+$30,951,797
-5%
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