ALAMEDA COUNTY COMMUNITY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,414,527
Investments
62%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,501,841
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$13,873,001
$14,015,523
+1%
Receivables (Non-Related)
$6,947,714
$4,366,708
-37%
Related-Party Receivables
-
-
-
Inventories
$3,033,029
$2,839,934
-6%
Prepaid Expenses
$439,139
$493,574
+12%
Investments
$49,087,487
$54,595,607
+11%
Property, Plant, & Equipment (net)
$12,924,057
$12,103,181
-6%
Other Assets
-
-
-
Total Assets
$86,304,427
$88,414,527
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,502,333
$2,440,786
-2%
Grants Payable
-
-
-
Deferred Revenue
$48,165
$61,055
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,550,498
$2,501,841
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,237,304
$2,422,056
-25%
Unrestricted Net Assets
$80,516,625
$83,490,630
+4%
Net assets
2023
2024
Change
Net assets
+$83,753,929
+$85,912,686
+3%
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