ST MARY'S FOOD BANK ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,400,238
Property, Plant, & Equipment (net)
41%
Investments
22%
Cash & Equivalents
21%
Inventories
13%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,863,085
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,006,781
$15,478,520
+121%
Receivables (Non-Related)
$1,626,835
$1,352,757
-17%
Related-Party Receivables
-
-
-
Inventories
$7,658,899
$9,630,458
+26%
Prepaid Expenses
$373,606
$720,920
+93%
Investments
$15,484,178
$16,324,303
+5%
Property, Plant, & Equipment (net)
$31,557,825
$30,651,702
-3%
Other Assets
$1,210,002
$1,241,578
+3%
Total Assets
$64,918,126
$75,400,238
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,012,143
$3,654,346
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,135
$33,623,845
+28605%
Related-Party Payables
-
-
-
Other Liabilities
$663,255
$584,894
-12%
Total Liabilities
$3,792,533
$37,863,085
+898%
Net assets
2023
2024
Change
Restricted Net Assets
$2,317,534
$1,943,588
-16%
Unrestricted Net Assets
$58,808,059
$35,593,565
-39%
Net assets
2023
2024
Change
Net assets
+$61,125,593
+$37,537,153
-39%
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