NORTHERN ILLINOIS FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,847,424
Investments
43%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
11%
Inventories
10%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,881,663
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
35%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,035,814
$8,024,978
-20%
Receivables (Non-Related)
$4,961,958
$5,148,357
+4%
Related-Party Receivables
-
-
-
Inventories
$7,014,534
$7,740,492
+10%
Prepaid Expenses
$146,722
$350,013
+139%
Investments
$28,002,536
$31,777,555
+13%
Property, Plant, & Equipment (net)
$19,925,475
$19,085,563
-4%
Other Assets
$2,036,889
$1,720,466
-16%
Total Assets
$72,123,928
$73,847,424
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,359,587
$3,411,720
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,027,821
$4,665,244
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,131,972
$1,804,699
-15%
Total Liabilities
$10,519,380
$9,881,663
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,479,450
$4,175,451
-7%
Unrestricted Net Assets
$57,125,098
$59,790,310
+5%
Net assets
2023
2024
Change
Net assets
+$61,604,548
+$63,965,761
+4%
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