TOLEDO NORTHWESTERN OHIO FOOD BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,627,459
Investments
49%
Cash & Equivalents
24%
Inventories
14%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,166,597
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
<1%
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
$3,374,980
$4,256,214
+26%
Receivables (Non-Related)
$332,576
$259,725
-22%
Related-Party Receivables
-
-
-
Inventories
$1,668,722
$2,421,566
+45%
Prepaid Expenses
$259,936
$161,777
-38%
Investments
$8,623,560
$8,659,459
+0%
Property, Plant, & Equipment (net)
$1,817,455
$1,738,997
-4%
Other Assets
$146,338
$129,721
-11%
Total Assets
$16,223,567
$17,627,459
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$77,666
$120,106
+55%
Grants Payable
$1,611
$1,611
+0%
Deferred Revenue
-
$1,044,880
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,277
$1,166,597
+1372%
Net assets
2023
2024
Change
Restricted Net Assets
$58,820
$39,400
-33%
Unrestricted Net Assets
$16,085,470
$16,421,462
+2%
Net assets
2023
2024
Change
Net assets
+$16,144,290
+$16,460,862
+2%
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