Community Food Bank Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,768,315
Investments
40%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
22%
Inventories
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,542,442
Deferred Revenue
60%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,409,030
$12,473,036
-28%
Receivables (Non-Related)
$1,441,654
$1,281,487
-11%
Related-Party Receivables
-
-
-
Inventories
$3,714,072
$5,461,327
+47%
Prepaid Expenses
$344,032
$286,505
-17%
Investments
$19,331,949
$23,148,660
+20%
Property, Plant, & Equipment (net)
$14,085,840
$15,117,300
+7%
Other Assets
-
-
-
Total Assets
$56,326,577
$57,768,315
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,970,207
$1,958,509
-1%
Grants Payable
-
-
-
Deferred Revenue
$2,496,174
$4,555,423
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$408,106
$841,499
+106%
Related-Party Payables
-
-
-
Other Liabilities
$197,324
$187,011
-5%
Total Liabilities
$5,071,811
$7,542,442
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$4,446,250
$3,680,641
-17%
Unrestricted Net Assets
$46,808,516
$46,545,232
-1%
Net assets
2023
2024
Change
Net assets
+$51,254,766
+$50,225,873
-2%
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