LOWCOUNTRY FOOD BANK
LOWCOUNTRY FOOD BANK
LOWCOUNTRY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,068,597
Cash & Equivalents
45%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
19%
Inventories
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,982,591
Payables & Accruals
59%
Other Liabilities
34%
Deferred Revenue
7%
Grants Payable
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
$19,418,013
$15,877,533
-18%
Receivables (Non-Related)
$4,539,576
$9,862,764
+117%
Related-Party Receivables
$0
$0
-
Inventories
$2,246,387
$2,106,082
-6%
Prepaid Expenses
$78,343
$168,588
+115%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,093,774
$6,750,723
-5%
Other Assets
$300,944
$302,907
+1%
Total Assets
$33,677,037
$35,068,597
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,824,784
$1,162,698
-36%
Grants Payable
-
-
-
Deferred Revenue
$63,723
$135,958
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$652,795
$683,935
+5%
Total Liabilities
$2,541,302
$1,982,591
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,367,193
$759,314
-44%
Unrestricted Net Assets
$29,768,542
$32,326,692
+9%
Net assets
2023
2024
Change
Net assets
+$31,135,735
+$33,086,006
+6%
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