OHIO ASSOCIATION OF FOODBANKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,627,480
Cash & Equivalents
67%
Receivables (Non-Related)
20%
Prepaid Expenses
10%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,321,295
Payables & Accruals
85%
Other Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,638,289
$10,462,779
-67%
Receivables (Non-Related)
$2,868,520
$3,107,823
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,583,748
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,917
$13,451
+4%
Other Assets
$585,847
$459,679
-22%
Total Assets
$35,105,573
$15,627,480
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$4,310,929
$2,832,124
-34%
Grants Payable
-
-
-
Deferred Revenue
$22,163,648
$15,198
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$594,978
$473,973
-20%
Total Liabilities
$27,069,555
$3,321,295
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$477,686
$578,360
+21%
Unrestricted Net Assets
$7,558,332
$11,727,825
+55%
Net assets
2023
2024
Change
Net assets
+$8,036,018
+$12,306,185
+53%
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