UTAH FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$99,793,160
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
20%
Inventories
9%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,207,160
Payables & Accruals
98%
Other Liabilities
2%
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
$29,409,472
$20,052,475
-32%
Receivables (Non-Related)
$3,175,094
$4,136,075
+30%
Related-Party Receivables
-
-
-
Inventories
$4,650,811
$8,985,750
+93%
Prepaid Expenses
$135,822
$92,237
-32%
Investments
$4,381,985
$5,349,103
+22%
Property, Plant, & Equipment (net)
$47,136,033
$61,105,903
+30%
Other Assets
$143,235
$71,617
-50%
Total Assets
$89,032,452
$99,793,160
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,297,940
$3,128,817
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,036
$78,343
-48%
Total Liabilities
$3,449,976
$3,207,160
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$179,903
$154,986
-14%
Unrestricted Net Assets
$85,402,573
$96,431,014
+13%
Net assets
2023
2024
Change
Net assets
+$85,582,476
+$96,586,000
+13%
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