Middle Georgia Community Food Bank Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,505,703
Property, Plant, & Equipment (net)
44%
Inventories
27%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$420,219
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,093,825
$2,800,191
-9%
Receivables (Non-Related)
$295,743
$570,051
+93%
Related-Party Receivables
-
-
-
Inventories
$3,081,454
$3,318,793
+8%
Prepaid Expenses
$35,315
$36,801
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,676,228
$5,485,671
-3%
Other Assets
-
$294,196
-
Total Assets
$12,182,565
$12,505,703
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$234,037
$420,219
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,037
$420,219
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$244,362
$109,263
-55%
Unrestricted Net Assets
$11,704,166
$11,976,221
+2%
Net assets
2023
2024
Change
Net assets
+$11,948,528
+$12,085,484
+1%
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