GREATER CLEVELAND FOOD BANK INC
GREATER CLEVELAND FOOD BANK INC
GREATER CLEVELAND FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$160,108,376
Investments
39%
Receivables (Non-Related)
24%
Other Assets
21%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,728,215
Other Liabilities
87%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,554,372
$10,665,599
+200%
Receivables (Non-Related)
$42,340,920
$38,021,119
-10%
Related-Party Receivables
-
-
-
Inventories
$7,598,463
$7,224,151
-5%
Prepaid Expenses
$1,548,015
$476,867
-69%
Investments
$60,404,027
$61,977,489
+3%
Property, Plant, & Equipment (net)
$3,556,125
$7,928,724
+123%
Other Assets
$1,329,749
$33,814,427
+2443%
Total Assets
$120,331,671
$160,108,376
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$5,882,579
$3,232,606
-45%
Grants Payable
$261,318
$66,721
-74%
Deferred Revenue
$2,342,870
$1,815,254
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$42,894
$37,097
-14%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,263,124
$35,576,537
+2717%
Total Liabilities
$9,792,785
$40,728,215
+316%
Net assets
2023
2024
Change
Restricted Net Assets
$5,668,413
$6,732,965
+19%
Unrestricted Net Assets
$104,870,473
$112,647,196
+7%
Net assets
2023
2024
Change
Net assets
+$110,538,886
+$119,380,161
+8%
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