Regional Food Bank of Northeast Florida Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,221,054
Receivables (Non-Related)
39%
Other Assets
24%
Cash & Equivalents
18%
Inventories
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,604,808
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
23%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,838,608
$6,120,948
-10%
Receivables (Non-Related)
$13,049,677
$12,856,226
-1%
Related-Party Receivables
-
$0
-
Inventories
$4,084,908
$3,234,804
-21%
Prepaid Expenses
$138,774
$31,095
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,943,514
$3,116,170
-21%
Other Assets
$5,859,281
$7,861,811
+34%
Total Assets
$33,914,762
$33,221,054
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$641,824
$1,048,513
+63%
Grants Payable
-
-
-
Deferred Revenue
$98,829
$46,951
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,666,682
$3,509,344
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,407,335
$4,604,808
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,102,989
$83,530
-92%
Unrestricted Net Assets
$28,404,438
$28,532,716
+0%
Net assets
2023
2024
Change
Net assets
+$29,507,427
+$28,616,246
-3%
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