COMMUNITY FOOD BANK OF EASTERN OKLAHOMA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,606,180
Investments
64%
Receivables (Non-Related)
28%
Inventories
5%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,698,614
Payables & Accruals
87%
Other Liabilities
13%
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
$9,336,314
$324,557
-97%
Receivables (Non-Related)
$16,223,140
$15,106,377
-7%
Related-Party Receivables
-
-
-
Inventories
$3,236,836
$2,938,614
-9%
Prepaid Expenses
$150,360
$150,360
+0%
Investments
$33,074,701
$35,026,146
+6%
Property, Plant, & Equipment (net)
$1,420,066
$1,060,126
-25%
Other Assets
-
-
-
Total Assets
$63,441,417
$54,606,180
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,346,601
$1,482,963
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,920
$215,651
+135%
Total Liabilities
$2,438,521
$1,698,614
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$18,919,041
$19,565,839
+3%
Unrestricted Net Assets
$42,083,855
$33,341,727
-21%
Net assets
2023
2024
Change
Net assets
+$61,002,896
+$52,907,566
-13%
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