CALIFORNIA ASSOCIATION OF FOOD BANKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,783,092
Cash & Equivalents
49%
Receivables (Non-Related)
45%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,715,181
Payables & Accruals
61%
Other Liabilities
39%
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
$9,490,970
$15,014,921
+58%
Receivables (Non-Related)
$11,473,015
$13,784,178
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,338
$166,029
-15%
Investments
$6,731,001
-
-
Property, Plant, & Equipment (net)
$55,133
$120,549
+119%
Other Assets
$303,940
$1,697,415
+458%
Total Assets
$28,249,397
$30,783,092
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,628,815
$7,109,876
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,719,779
$4,605,305
+168%
Total Liabilities
$7,348,594
$11,715,181
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,993,188
$1,064,206
-47%
Unrestricted Net Assets
$18,907,615
$18,003,705
-5%
Net assets
2023
2024
Change
Net assets
+$20,900,803
+$19,067,911
-9%
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