OREGON FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$99,067,618
Investments
49%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Inventories
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,700,821
Deferred Revenue
55%
Payables & Accruals
44%
Other Liabilities
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
$11,429,767
$11,792,435
+3%
Receivables (Non-Related)
$14,253,187
$12,304,854
-14%
Related-Party Receivables
$0
-
-
Inventories
$3,585,167
$6,120,101
+71%
Prepaid Expenses
$481,133
$411,619
-14%
Investments
$40,595,362
$48,836,231
+20%
Property, Plant, & Equipment (net)
$18,451,393
$19,341,232
+5%
Other Assets
$0
$261,146
-
Total Assets
$88,796,009
$99,067,618
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,759,815
$5,130,173
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$6,432,650
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,016
$137,998
+170%
Total Liabilities
$4,810,831
$11,700,821
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$6,800,669
$10,196,294
+50%
Unrestricted Net Assets
$77,184,509
$77,170,503
0%
Net assets
2023
2024
Change
Net assets
+$83,985,178
+$87,366,797
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)