PLACER FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,400,878
Property, Plant, & Equipment (net)
25%
Other Assets
22%
Receivables (Non-Related)
17%
Investments
14%
Inventories
12%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,210,560
Other Liabilities
75%
Payables & Accruals
16%
Deferred Revenue
8%
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
$2,198,788
$620,298
-72%
Receivables (Non-Related)
$1,680,152
$1,240,805
-26%
Related-Party Receivables
-
-
-
Inventories
$984,926
$904,411
-8%
Prepaid Expenses
$110,522
$148,833
+35%
Investments
$917,820
$1,011,873
+10%
Property, Plant, & Equipment (net)
$1,782,801
$1,819,301
+2%
Other Assets
$2,271,773
$1,655,357
-27%
Total Assets
$9,946,782
$7,400,878
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$409,975
$358,143
-13%
Grants Payable
-
-
-
Deferred Revenue
$419,428
$186,664
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,267,028
$1,665,753
-27%
Total Liabilities
$3,096,431
$2,210,560
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$672,618
$813,440
+21%
Unrestricted Net Assets
$6,177,733
$4,376,878
-29%
Net assets
2023
2024
Change
Net assets
+$6,850,351
+$5,190,318
-24%
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