Palm Beach County Food Bank Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,299,151
Property, Plant, & Equipment (net)
41%
Other Assets
25%
Cash & Equivalents
15%
Investments
10%
Inventories
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,924,759
Other Liabilities
93%
Payables & Accruals
7%
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
$7,897,525
$4,626,581
-41%
Receivables (Non-Related)
$2,581,397
$987,525
-62%
Related-Party Receivables
-
-
-
Inventories
$915,128
$1,840,636
+101%
Prepaid Expenses
$243,197
$101,055
-58%
Investments
-
$3,048,568
-
Property, Plant, & Equipment (net)
$6,320,578
$12,745,871
+102%
Other Assets
$8,069,467
$7,948,915
-1%
Total Assets
$26,027,292
$31,299,151
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$263,396
$589,335
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,557,805
$8,335,424
-3%
Total Liabilities
$8,821,201
$8,924,759
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,429,813
$3,930,095
+15%
Unrestricted Net Assets
$13,776,278
$18,444,297
+34%
Net assets
2023
2024
Change
Net assets
+$17,206,091
+$22,374,392
+30%
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