FREDERICKSBURG REGIONAL FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,051,143
Property, Plant, & Equipment (net)
38%
Investments
20%
Inventories
17%
Cash & Equivalents
10%
Other Assets
10%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,414,287
Other Liabilities
61%
Payables & Accruals
39%
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
$1,582,478
$1,027,735
-35%
Receivables (Non-Related)
$389,032
$473,333
+22%
Related-Party Receivables
-
-
-
Inventories
$788,950
$1,758,872
+123%
Prepaid Expenses
-
-
-
Investments
$1,916,790
$1,989,721
+4%
Property, Plant, & Equipment (net)
$3,552,882
$3,828,460
+8%
Other Assets
$1,203,607
$973,022
-19%
Total Assets
$9,433,739
$10,051,143
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$235,444
$548,623
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,046,617
$865,664
-17%
Total Liabilities
$1,282,061
$1,414,287
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$831,674
$448,745
-46%
Unrestricted Net Assets
$7,320,004
$8,188,111
+12%
Net assets
2023
2024
Change
Net assets
+$8,151,678
+$8,636,856
+6%
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