Rainier Valley Food Bank
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,906,294
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
7%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$633,827
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
$3,364,070
$7,875,662
+134%
Receivables (Non-Related)
$1,654,133
$1,165,976
-30%
Related-Party Receivables
-
-
-
Inventories
$19,332
$12,248
-37%
Prepaid Expenses
$33,023
$31,465
-5%
Investments
$2,408,736
$740,180
-69%
Property, Plant, & Equipment (net)
$3,903,039
$7,080,763
+81%
Other Assets
$0
-
-
Total Assets
$11,382,333
$16,906,294
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$205,473
$633,827
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,473
$633,827
+208%
Net assets
2023
2024
Change
Restricted Net Assets
$1,527,812
$2,162,690
+42%
Unrestricted Net Assets
$9,649,048
$14,109,777
+46%
Net assets
2023
2024
Change
Net assets
+$11,176,860
+$16,272,467
+46%
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