SOUTHEAST MISSOURI FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,775,983
Investments
46%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
20%
Inventories
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$112,418
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,470,674
$4,297,926
-21%
Receivables (Non-Related)
$669,496
$639,906
-4%
Related-Party Receivables
-
-
-
Inventories
$2,370,323
$2,164,238
-9%
Prepaid Expenses
$23,690
$26,760
+13%
Investments
$7,098,949
$9,544,664
+34%
Property, Plant, & Equipment (net)
$3,796,949
$4,101,339
+8%
Other Assets
$1,150
$1,150
+0%
Total Assets
$19,431,231
$20,775,983
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$151,536
$112,418
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,536
$112,418
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,480,416
$1,464,052
-1%
Unrestricted Net Assets
$17,799,279
$19,199,513
+8%
Net assets
2023
2024
Change
Net assets
+$19,279,695
+$20,663,565
+7%
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