MIDWEST FOOD BANK NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,600,270
Inventories
53%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
16%
Other Assets
5%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,803,063
Other Liabilities
80%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,245,817
$16,062,046
+43%
Receivables (Non-Related)
$558,606
$2,965,372
+431%
Related-Party Receivables
-
-
-
Inventories
$43,242,974
$45,988,743
+6%
Prepaid Expenses
$127,606
$112,389
-12%
Investments
$3,444,316
$3,828,724
+11%
Property, Plant, & Equipment (net)
$14,377,047
$13,612,966
-5%
Other Assets
$3,770,309
$4,030,030
+7%
Total Assets
$76,766,675
$86,600,270
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$626,813
$565,272
-10%
Grants Payable
-
-
-
Deferred Revenue
$468,296
$15,250
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$427,896
$183,303
-57%
Related-Party Payables
-
-
-
Other Liabilities
$3,691,096
$3,039,238
-18%
Total Liabilities
$5,214,101
$3,803,063
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$609,067
$7,187,501
+1080%
Unrestricted Net Assets
$70,943,507
$75,609,706
+7%
Net assets
2023
2024
Change
Net assets
+$71,552,574
+$82,797,207
+16%
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