TRI-STATE FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,701,099
Property, Plant, & Equipment (net)
49%
Inventories
32%
Other Assets
9%
Receivables (Non-Related)
6%
Investments
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,403,197
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
25%
Payables & Accruals
17%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,346
$169,741
-18%
Receivables (Non-Related)
$1,014,755
$633,327
-38%
Related-Party Receivables
-
-
-
Inventories
$2,530,225
$3,456,268
+37%
Prepaid Expenses
$35,622
$30,310
-15%
Investments
$656,567
$175,344
-73%
Property, Plant, & Equipment (net)
$5,753,783
$5,236,359
-9%
Other Assets
$896,753
$999,750
+11%
Total Assets
$11,095,051
$10,701,099
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$183,407
$238,798
+30%
Grants Payable
-
-
-
Deferred Revenue
$477,064
$347,130
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,114,102
$609,148
-45%
Related-Party Payables
-
-
-
Other Liabilities
$208,121
$208,121
+0%
Total Liabilities
$1,982,694
$1,403,197
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,280,643
$1,149,872
-10%
Unrestricted Net Assets
$7,831,714
$8,148,030
+4%
Net assets
2023
2024
Change
Net assets
+$9,112,357
+$9,297,902
+2%
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