FOOD BANK OF THE ROCKIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$155,222,223
Receivables (Non-Related)
39%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
24%
Inventories
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,132,510
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,637,651
$49,444,744
+11%
Receivables (Non-Related)
$18,794,120
$60,668,909
+223%
Related-Party Receivables
-
-
-
Inventories
$6,044,807
$5,458,897
-10%
Prepaid Expenses
$497,521
$306,466
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,130,648
$36,615,101
+58%
Other Assets
$1,461,111
$2,728,106
+87%
Total Assets
$94,565,858
$155,222,223
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$3,195,403
$5,431,780
+70%
Grants Payable
-
-
-
Deferred Revenue
$149,452
$165,377
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,979,268
$78,807,247
+243%
Related-Party Payables
-
-
-
Other Liabilities
$1,474,186
$2,728,106
+85%
Total Liabilities
$27,798,309
$87,132,510
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$6,348,579
$6,169,212
-3%
Unrestricted Net Assets
$60,418,970
$61,920,501
+2%
Net assets
2023
2024
Change
Net assets
+$66,767,549
+$68,089,713
+2%
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