REGIONAL FOOD BANK OF OKLAHOMA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,828,293
Property, Plant, & Equipment (net)
53%
Inventories
30%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,891,398
Other Liabilities
52%
Payables & Accruals
48%
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
$1,157,551
$1,646,323
+42%
Receivables (Non-Related)
$2,932,314
$3,126,063
+7%
Related-Party Receivables
-
-
-
Inventories
$8,673,429
$10,284,933
+19%
Prepaid Expenses
$491,078
$249,280
-49%
Investments
$34,500
$34,500
+0%
Property, Plant, & Equipment (net)
$17,813,236
$18,291,265
+3%
Other Assets
-
$1,195,929
-
Total Assets
$31,102,108
$34,828,293
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,354,670
$1,848,771
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,294,723
$2,042,627
+58%
Total Liabilities
$2,649,393
$3,891,398
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$7,794,263
$7,751,165
-1%
Unrestricted Net Assets
$20,658,452
$23,185,730
+12%
Net assets
2023
2024
Change
Net assets
+$28,452,715
+$30,936,895
+9%
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