MID-SOUTH FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,371,522
Receivables (Non-Related)
39%
Investments
30%
Inventories
17%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,809,002
Payables & Accruals
81%
Other Liabilities
19%
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
$1,358,903
$1,520,875
+12%
Receivables (Non-Related)
$15,893,668
$15,379,762
-3%
Related-Party Receivables
-
-
-
Inventories
$6,577,444
$6,844,922
+4%
Prepaid Expenses
$347,990
$238,143
-32%
Investments
$12,568,919
$11,850,562
-6%
Property, Plant, & Equipment (net)
$3,685,776
$3,221,791
-13%
Other Assets
$535,708
$315,467
-41%
Total Assets
$40,968,408
$39,371,522
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,210,580
$1,468,856
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$558,159
$340,146
-39%
Total Liabilities
$1,768,739
$1,809,002
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,890,357
$3,937,628
+36%
Unrestricted Net Assets
$36,309,312
$33,624,892
-7%
Net assets
2023
2024
Change
Net assets
+$39,199,669
+$37,562,520
-4%
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