BALLARD FOOD BANK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,387,196
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
25%
Investments
7%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$329,812
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
$5,877,824
$4,575,257
-22%
Receivables (Non-Related)
$359,486
$271,543
-24%
Related-Party Receivables
-
-
-
Inventories
$141,086
$175,066
+24%
Prepaid Expenses
$28,595
$41,383
+45%
Investments
$1,056,427
$1,272,139
+20%
Property, Plant, & Equipment (net)
$12,286,236
$12,051,808
-2%
Other Assets
-
-
-
Total Assets
$19,749,654
$18,387,196
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$235,647
$329,812
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,647
$329,812
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$313,770
$178,742
-43%
Unrestricted Net Assets
$19,200,237
$17,878,642
-7%
Net assets
2023
2024
Change
Net assets
+$19,514,007
+$18,057,384
-7%
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