CENTRAL CALIFORNIA FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,329,336
Investments
32%
Cash & Equivalents
21%
Receivables (Non-Related)
17%
Inventories
12%
Other Assets
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,053,747
Other Liabilities
85%
Payables & Accruals
15%
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
$15,949,435
$11,866,072
-26%
Receivables (Non-Related)
$9,487,034
$9,758,617
+3%
Related-Party Receivables
-
-
-
Inventories
$5,925,772
$6,844,915
+16%
Prepaid Expenses
$149,710
$477,497
+219%
Investments
$17,077,485
$18,202,716
+7%
Property, Plant, & Equipment (net)
$1,588,898
$2,371,121
+49%
Other Assets
$7,225,797
$6,808,398
-6%
Total Assets
$57,404,131
$56,329,336
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$878,541
$1,392,406
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,577,378
$7,661,341
+1%
Total Liabilities
$8,455,919
$9,053,747
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,937,580
$4,042,334
-18%
Unrestricted Net Assets
$44,010,632
$43,233,255
-2%
Net assets
2023
2024
Change
Net assets
+$48,948,212
+$47,275,589
-3%
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