CAPITAL AREA FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,460,673
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
19%
Cash & Equivalents
10%
Inventories
6%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,336,612
Other Liabilities
54%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,649,926
$9,441,359
-31%
Receivables (Non-Related)
$12,227,927
$17,801,111
+46%
Related-Party Receivables
-
-
-
Inventories
$5,306,530
$6,021,009
+13%
Prepaid Expenses
$821,459
$531,657
-35%
Investments
$115,125
$176,488
+53%
Property, Plant, & Equipment (net)
$33,135,849
$57,655,946
+74%
Other Assets
$4,549,340
$3,833,103
-16%
Total Assets
$69,806,156
$95,460,673
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$4,595,661
$6,241,648
+36%
Grants Payable
-
-
-
Deferred Revenue
$0
$273,494
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,205,000
$5,205,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,856,512
$13,616,470
+180%
Total Liabilities
$14,657,173
$25,336,612
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$15,534,912
$22,273,763
+43%
Unrestricted Net Assets
$39,614,071
$47,850,298
+21%
Net assets
2023
2024
Change
Net assets
+$55,148,983
+$70,124,061
+27%
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