REDWOOD EMPIRE FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,209,843
Investments
63%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
7%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,916,857
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
$9,711,873
$3,567,954
-63%
Receivables (Non-Related)
$1,094,486
$864,718
-21%
Related-Party Receivables
-
-
-
Inventories
$2,137,416
$2,061,934
-4%
Prepaid Expenses
$78,034
$66,225
-15%
Investments
$24,911,867
$33,887,334
+36%
Property, Plant, & Equipment (net)
$13,997,698
$13,761,678
-2%
Other Assets
-
-
-
Total Assets
$51,931,374
$54,209,843
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,836,025
$2,916,857
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,836,025
$2,916,857
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$78,946
$121,905
+54%
Unrestricted Net Assets
$50,016,403
$51,171,081
+2%
Net assets
2023
2024
Change
Net assets
+$50,095,349
+$51,292,986
+2%
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