FOOD BANK OF THE STATE COLLEGE AREA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,990,017
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,453
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,465,846
$2,134,375
+46%
Receivables (Non-Related)
$346,589
$221,549
-36%
Related-Party Receivables
-
-
-
Inventories
$4,219
$2,688
-36%
Prepaid Expenses
$3,970
$3,970
+0%
Investments
$483,113
$24,167
-95%
Property, Plant, & Equipment (net)
$4,964,702
$5,603,268
+13%
Other Assets
-
-
-
Total Assets
$7,268,439
$7,990,017
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,140,063
$66,453
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,140,063
$66,453
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$961,913
$160,905
-83%
Unrestricted Net Assets
$5,166,463
$7,762,659
+50%
Net assets
2023
2024
Change
Net assets
+$6,128,376
+$7,923,564
+29%
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