FOOD BANK OF CONTRA COSTA AND SOLANO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,109,483
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
26%
Inventories
18%
Other Assets
13%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,398,338
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$16,258,850
$14,784,701
-9%
Receivables (Non-Related)
$1,587,556
$2,585,839
+63%
Related-Party Receivables
-
-
-
Inventories
$6,969,660
$7,891,833
+13%
Prepaid Expenses
$619,579
$840,875
+36%
Investments
$84,281
$93,949
+11%
Property, Plant, & Equipment (net)
$8,756,993
$11,160,379
+27%
Other Assets
$7,073,364
$5,751,907
-19%
Total Assets
$41,350,283
$43,109,483
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,031,852
$1,603,800
-21%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,528,477
$5,794,538
-11%
Total Liabilities
$8,560,329
$7,398,338
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$635,858
$1,092,199
+72%
Unrestricted Net Assets
$32,154,096
$34,618,946
+8%
Net assets
2023
2024
Change
Net assets
+$32,789,954
+$35,711,145
+9%
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