ST CROIX VALLEY FOODBANK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,025,844
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
25%
Receivables (Non-Related)
15%
Other Assets
11%
Inventories
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$484,134
Other Liabilities
67%
Payables & Accruals
33%
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
$1,377,085
$1,003,040
-27%
Receivables (Non-Related)
$299,951
$622,697
+108%
Related-Party Receivables
-
-
-
Inventories
$412,495
$317,657
-23%
Prepaid Expenses
-
$10,228
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,042,612
$1,620,208
+55%
Other Assets
$289,615
$452,014
+56%
Total Assets
$3,421,758
$4,025,844
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$194,066
$158,790
-18%
Grants Payable
-
-
-
Deferred Revenue
$5,637
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$211,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$203,875
$325,344
+60%
Total Liabilities
$614,578
$484,134
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,622,287
$1,710,100
+5%
Unrestricted Net Assets
$1,184,893
$1,831,610
+55%
Net assets
2023
2024
Change
Net assets
+$2,807,180
+$3,541,710
+26%
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