United Food Bank
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,305,560
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
39%
Investments
10%
Inventories
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,026,176
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
34%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,005,115
$9,874,208
+10%
Receivables (Non-Related)
$471,579
$343,997
-27%
Related-Party Receivables
-
$0
-
Inventories
$1,923,786
$2,236,258
+16%
Prepaid Expenses
$43,347
$23,460
-46%
Investments
$2,192,881
$2,477,996
+13%
Property, Plant, & Equipment (net)
$10,635,637
$10,334,341
-3%
Other Assets
$17,340
$15,300
-12%
Total Assets
$24,289,685
$25,305,560
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$626,469
$1,021,958
+63%
Grants Payable
-
-
-
Deferred Revenue
$1,568,331
$170,721
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,902,063
$1,833,497
-4%
Related-Party Payables
-
$0
-
Other Liabilities
$17,658
$0
-100%
Total Liabilities
$4,114,521
$3,026,176
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,434,988
$2,000,685
+39%
Unrestricted Net Assets
$18,740,176
$20,278,699
+8%
Net assets
2023
2024
Change
Net assets
+$20,175,164
+$22,279,384
+10%
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