VIRGINIA PENINSULA FOODBANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,252,451
Investments
38%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
18%
Inventories
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,148,415
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
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
$6,832,088
$7,557,860
+11%
Receivables (Non-Related)
$1,036,917
$2,168,231
+109%
Related-Party Receivables
-
-
-
Inventories
$874,475
$2,923,509
+234%
Prepaid Expenses
$13,784
$12,780
-7%
Investments
$10,291,923
$11,253,519
+9%
Property, Plant, & Equipment (net)
$5,293,517
$5,336,552
+1%
Other Assets
-
-
-
Total Assets
$24,342,704
$29,252,451
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$249,168
$348,541
+40%
Grants Payable
-
-
-
Deferred Revenue
$1,216,018
$1,799,874
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,465,186
$2,148,415
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$87,216
+336%
Unrestricted Net Assets
$22,857,518
$27,016,820
+18%
Net assets
2023
2024
Change
Net assets
+$22,877,518
+$27,104,036
+18%
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