COMMUNITY FOOD BANK OF CENTRAL ALABAMA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,286,662
Cash & Equivalents
50%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
15%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,248
Deferred Revenue
51%
Payables & Accruals
49%
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
$10,605,062
$16,245,392
+53%
Receivables (Non-Related)
$6,722,265
$9,624,538
+43%
Related-Party Receivables
-
-
-
Inventories
$2,113,965
$1,451,889
-31%
Prepaid Expenses
$111,625
$47,681
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,691,463
$4,917,162
+83%
Other Assets
-
-
-
Total Assets
$22,244,380
$32,286,662
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$204,486
$152,030
-26%
Grants Payable
-
-
-
Deferred Revenue
$215,736
$155,218
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$420,222
$307,248
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$7,309,415
$15,546,731
+113%
Unrestricted Net Assets
$14,514,743
$16,432,683
+13%
Net assets
2023
2024
Change
Net assets
+$21,824,158
+$31,979,414
+47%
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