JOSEPHINE COUNTY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,205,723
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
32%
Investments
19%
Other Assets
10%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$369,097
Other Liabilities
69%
Deferred Revenue
23%
Payables & Accruals
8%
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
$961,263
$1,011,937
+5%
Receivables (Non-Related)
$97,902
$112,851
+15%
Related-Party Receivables
$0
-
-
Inventories
$17,348
$59,011
+240%
Prepaid Expenses
$23,314
$27,328
+17%
Investments
$538,964
$608,630
+13%
Property, Plant, & Equipment (net)
$1,055,336
$1,061,487
+1%
Other Assets
$330,466
$324,479
-2%
Total Assets
$3,024,593
$3,205,723
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,587
$28,504
-7%
Grants Payable
-
-
-
Deferred Revenue
$138,751
$86,409
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,658
$254,184
-4%
Total Liabilities
$434,996
$369,097
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,081,000
$75,218
-93%
Unrestricted Net Assets
$1,508,597
$2,761,408
+83%
Net assets
2023
2024
Change
Net assets
+$2,589,597
+$2,836,626
+10%
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