FOOD BANK OF EL DORADO COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,077,643
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
14%
Inventories
9%
Other Assets
3%
Investments
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,628,831
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
47%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,011,765
$2,941,537
-2%
Receivables (Non-Related)
$221,865
$1,150,107
+418%
Related-Party Receivables
-
$0
-
Inventories
$672,013
$697,296
+4%
Prepaid Expenses
-
$0
-
Investments
-
$123,005
-
Property, Plant, & Equipment (net)
$2,420,633
$2,929,292
+21%
Other Assets
$237,811
$236,406
-1%
Total Assets
$6,564,087
$8,077,643
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$65,646
$46,954
-28%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,357,022
$1,356,117
0%
Related-Party Payables
-
$0
-
Other Liabilities
$223,471
$1,225,760
+449%
Total Liabilities
$1,646,139
$2,628,831
+60%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,917,948
+$5,448,812
+11%
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