Mid-Ohio Foodbank
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,859,448
Property, Plant, & Equipment (net)
51%
Investments
21%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Inventories
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,913,155
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
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
$3,749,503
$10,091,901
+169%
Receivables (Non-Related)
$6,724,541
$3,078,557
-54%
Related-Party Receivables
-
-
-
Inventories
$3,357,951
$2,850,313
-15%
Prepaid Expenses
$100,467
$477,075
+375%
Investments
$22,117,360
$13,063,036
-41%
Property, Plant, & Equipment (net)
$27,609,985
$31,740,017
+15%
Other Assets
$498,682
$558,549
+12%
Total Assets
$64,158,489
$61,859,448
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,362,410
$2,845,523
+20%
Grants Payable
-
-
-
Deferred Revenue
$4,008,781
$2,067,632
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,371,191
$4,913,155
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$17,358,591
$8,356,713
-52%
Unrestricted Net Assets
$40,428,707
$48,589,580
+20%
Net assets
2023
2024
Change
Net assets
+$57,787,298
+$56,946,293
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)