ROADRUNNER FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,300,076
Investments
47%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
15%
Inventories
9%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,603,258
Payables & Accruals
64%
Other Liabilities
36%
Deferred Revenue
<1%
Grants Payable
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
$11,055,910
$9,258,322
-16%
Receivables (Non-Related)
$2,080,140
$4,074,430
+96%
Related-Party Receivables
-
-
-
Inventories
$3,067,787
$5,445,427
+78%
Prepaid Expenses
$106,990
$44,176
-59%
Investments
$26,772,162
$29,649,263
+11%
Property, Plant, & Equipment (net)
$13,145,289
$12,792,804
-3%
Other Assets
$656,036
$2,035,654
+210%
Total Assets
$56,884,314
$63,300,076
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,561,096
$2,956,214
+89%
Grants Payable
-
-
-
Deferred Revenue
-
$550
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,035
$1,646,494
+466%
Total Liabilities
$1,852,131
$4,603,258
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$4,627,746
$4,248,989
-8%
Unrestricted Net Assets
$50,404,437
$54,447,829
+8%
Net assets
2023
2024
Change
Net assets
+$55,032,183
+$58,696,818
+7%
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