FOOD FOR LANE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,450,366
Property, Plant, & Equipment (net)
50%
Investments
26%
Cash & Equivalents
16%
Inventories
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$738,727
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
$2,976,310
$4,305,044
+45%
Receivables (Non-Related)
$566,486
$818,011
+44%
Related-Party Receivables
-
-
-
Inventories
$1,066,347
$1,157,388
+9%
Prepaid Expenses
$146,397
$269,190
+84%
Investments
$6,790,921
$6,752,935
-1%
Property, Plant, & Equipment (net)
$11,270,358
$13,116,889
+16%
Other Assets
$48,916
$30,909
-37%
Total Assets
$22,865,735
$26,450,366
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$631,902
$738,727
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$631,902
$738,727
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,669,011
$4,213,719
+152%
Unrestricted Net Assets
$20,564,822
$21,497,920
+5%
Net assets
2023
2024
Change
Net assets
+$22,233,833
+$25,711,639
+16%
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