EASTERN ILLINOIS FOODBANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,198,057
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
34%
Inventories
14%
Investments
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,034,756
Payables & Accruals
59%
Other Liabilities
20%
Deferred Revenue
20%
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
$5,540,888
$4,783,974
-14%
Receivables (Non-Related)
$467,928
$634,061
+36%
Related-Party Receivables
-
-
-
Inventories
$1,357,475
$1,921,708
+42%
Prepaid Expenses
$58,921
$79,912
+36%
Investments
$1,426,950
$1,593,094
+12%
Property, Plant, & Equipment (net)
$4,334,432
$5,170,463
+19%
Other Assets
-
$14,845
-
Total Assets
$13,186,594
$14,198,057
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$190,958
$614,069
+222%
Grants Payable
-
-
-
Deferred Revenue
$301,453
$209,710
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,902
$210,977
-12%
Total Liabilities
$731,313
$1,034,756
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$2,353,810
$1,694,062
-28%
Unrestricted Net Assets
$10,101,471
$11,469,239
+14%
Net assets
2023
2024
Change
Net assets
+$12,455,281
+$13,163,301
+6%
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