ORCAS ISLAND FOOD BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,966,858
Cash & Equivalents
58%
Investments
38%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,693
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$278,111
$3,480,889
+1152%
Receivables (Non-Related)
-
$33,817
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$1,763
+253%
Investments
$3,451,464
$2,256,715
-35%
Property, Plant, & Equipment (net)
$224,667
$193,674
-14%
Other Assets
-
-
-
Total Assets
$3,954,742
$5,966,858
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$19,573
$64,693
+231%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,573
$64,693
+231%
Net assets
2023
2024
Change
Restricted Net Assets
$9,637
$8,234
-15%
Unrestricted Net Assets
$3,925,532
$5,893,931
+50%
Net assets
2023
2024
Change
Net assets
+$3,935,169
+$5,902,165
+50%
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