RIVER CITY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,853,327
Property, Plant, & Equipment (net)
37%
Investments
33%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$136,007
Payables & Accruals
92%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
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
$766,208
$699,364
-9%
Receivables (Non-Related)
$277,806
$133,332
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,273
$7,240
-22%
Investments
$843,294
$951,321
+13%
Property, Plant, & Equipment (net)
$906,885
$1,052,847
+16%
Other Assets
$18,028
$9,223
-49%
Total Assets
$2,821,494
$2,853,327
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$119,998
$124,759
+4%
Grants Payable
-
-
-
Deferred Revenue
$18,715
$1,000
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,422
$10,248
-47%
Total Liabilities
$158,135
$136,007
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$226,559
$278,136
+23%
Unrestricted Net Assets
$2,436,800
$2,439,184
+0%
Net assets
2023
2024
Change
Net assets
+$2,663,359
+$2,717,320
+2%
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