FOOD BANK OF DELAWARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,628,666
Property, Plant, & Equipment (net)
80%
Inventories
12%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,752,471
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
$12,072,635
$3,865,885
-68%
Receivables (Non-Related)
$1,337,805
$1,292,451
-3%
Related-Party Receivables
-
-
-
Inventories
$2,596,893
$7,132,220
+175%
Prepaid Expenses
$7,727
$8,212
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,500,827
$48,277,903
+49%
Other Assets
$507,850
$51,995
-90%
Total Assets
$49,023,737
$60,628,666
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,452,894
$1,752,471
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,452,894
$1,752,471
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$143,253
$2,200,000
+1436%
Unrestricted Net Assets
$46,427,590
$56,676,195
+22%
Net assets
2023
2024
Change
Net assets
+$46,570,843
+$58,876,195
+26%
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