Sumner Community Food Bank
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,356,022
Property, Plant, & Equipment (net)
66%
Inventories
17%
Cash & Equivalents
9%
Investments
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,803
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$250,429
$205,225
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$309,744
$411,221
+33%
Prepaid Expenses
-
-
-
Investments
$168,464
$174,960
+4%
Property, Plant, & Equipment (net)
$1,536,296
$1,564,616
+2%
Other Assets
-
-
-
Total Assets
$2,264,933
$2,356,022
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,864
$11,574
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,638
$23,229
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,502
$34,803
-31%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,214,431
+$2,321,219
+5%
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