THE MERCED COUNTY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,792,515
Inventories
57%
Investments
22%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,049,225
Other Liabilities
86%
Payables & Accruals
14%
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
$2,552,339
$1,337,625
-48%
Receivables (Non-Related)
$179,763
$246,088
+37%
Related-Party Receivables
-
-
-
Inventories
$7,158,533
$7,927,618
+11%
Prepaid Expenses
-
-
-
Investments
$1,999,253
$3,060,453
+53%
Property, Plant, & Equipment (net)
$796,321
$933,738
+17%
Other Assets
$392,629
$286,993
-27%
Total Assets
$13,078,838
$13,792,515
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$125,616
$148,062
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$954,648
$901,163
-6%
Total Liabilities
$1,080,264
$1,049,225
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,998,574
$12,743,290
+6%
Net assets
2023
2024
Change
Net assets
+$11,998,574
+$12,743,290
+6%
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