MOUNTAINEER FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,094,572
Property, Plant, & Equipment (net)
42%
Investments
20%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Inventories
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,930,077
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
34%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,917,347
$5,666,161
-52%
Receivables (Non-Related)
$1,067,290
$3,384,219
+217%
Related-Party Receivables
-
-
-
Inventories
$2,905,839
$3,017,142
+4%
Prepaid Expenses
$37,689
$56,606
+50%
Investments
$5,944,879
$6,439,315
+8%
Property, Plant, & Equipment (net)
$5,622,035
$13,531,129
+141%
Other Assets
-
-
-
Total Assets
$27,495,079
$32,094,572
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$4,742,395
$4,397,682
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$740,104
$5,620,452
+659%
Related-Party Payables
-
-
-
Other Liabilities
$1,386,545
$2,911,943
+110%
Total Liabilities
$6,869,044
$12,930,077
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,626,035
$19,164,495
-7%
Net assets
2023
2024
Change
Net assets
+$20,626,035
+$19,164,495
-7%
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