NORTHEAST IOWA FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,800,619
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
17%
Inventories
16%
Investments
12%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$320,218
Payables & Accruals
96%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
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
$4,169,069
$2,314,195
-44%
Receivables (Non-Related)
$764,652
$1,549,122
+103%
Related-Party Receivables
-
-
-
Inventories
$1,696,530
$2,228,828
+31%
Prepaid Expenses
$184,500
$158,978
-14%
Investments
$1,012,610
$1,624,430
+60%
Property, Plant, & Equipment (net)
$5,401,860
$5,910,235
+9%
Other Assets
$14,497
$14,831
+2%
Total Assets
$13,243,718
$13,800,619
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$399,573
$307,529
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,244
$12,689
-50%
Total Liabilities
$424,817
$320,218
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$299,008
$1,544,403
+417%
Unrestricted Net Assets
$12,519,893
$11,935,998
-5%
Net assets
2023
2024
Change
Net assets
+$12,818,901
+$13,480,401
+5%
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