GOD'S PANTRY FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,557,308
Property, Plant, & Equipment (net)
56%
Inventories
18%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,633,071
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
16%
Payables & Accruals
8%
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
$9,359,511
$6,251,040
-33%
Receivables (Non-Related)
$351,047
$1,610,683
+359%
Related-Party Receivables
-
-
-
Inventories
$4,327,047
$6,273,486
+45%
Prepaid Expenses
$149,133
$78,738
-47%
Investments
$161,863
$185,995
+15%
Property, Plant, & Equipment (net)
$12,358,112
$19,520,732
+58%
Other Assets
$712,765
$636,634
-11%
Total Assets
$27,419,478
$34,557,308
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$823,890
$808,678
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$607,019
$7,312,176
+1105%
Related-Party Payables
-
-
-
Other Liabilities
$712,765
$1,512,217
+112%
Total Liabilities
$2,143,674
$9,633,071
+349%
Net assets
2023
2024
Change
Restricted Net Assets
$1,587,419
$2,179,935
+37%
Unrestricted Net Assets
$23,688,385
$22,744,302
-4%
Net assets
2023
2024
Change
Net assets
+$25,275,804
+$24,924,237
-1%
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