KANSAS FOODBANK WAREHOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,009,826
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
20%
Inventories
8%
Receivables (Non-Related)
4%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$708,895
Other Liabilities
57%
Payables & Accruals
43%
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
$3,336,160
$3,382,055
+1%
Receivables (Non-Related)
$374,554
$702,976
+88%
Related-Party Receivables
-
-
-
Inventories
$1,658,050
$1,357,244
-18%
Prepaid Expenses
$115,476
$137,096
+19%
Investments
$341,397
$393,021
+15%
Property, Plant, & Equipment (net)
$8,465,143
$10,935,536
+29%
Other Assets
$134,946
$101,898
-24%
Total Assets
$14,425,726
$17,009,826
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$192,907
$302,227
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,795
$406,668
-16%
Total Liabilities
$678,702
$708,895
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$606,786
$1,107,465
+83%
Unrestricted Net Assets
$13,140,238
$15,193,466
+16%
Net assets
2023
2024
Change
Net assets
+$13,747,024
+$16,300,931
+19%
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