SAN FRANCISCO FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$135,738,782
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
26%
Investments
23%
Inventories
5%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,962,849
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
42%
Other Liabilities
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,353,740
$35,807,801
-13%
Receivables (Non-Related)
$4,521,955
$5,960,311
+32%
Related-Party Receivables
-
-
-
Inventories
$4,238,541
$6,271,736
+48%
Prepaid Expenses
$678,909
$919,165
+35%
Investments
$20,976,297
$30,670,691
+46%
Property, Plant, & Equipment (net)
$51,840,166
$54,556,432
+5%
Other Assets
$1,542,871
$1,552,646
+1%
Total Assets
$125,152,479
$135,738,782
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,079,131
$5,507,069
+8%
Grants Payable
-
-
-
Deferred Revenue
$107,500
$179,153
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,717,178
$5,717,178
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,566,747
$1,559,449
0%
Total Liabilities
$12,470,556
$12,962,849
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,026,810
$4,792,962
+136%
Unrestricted Net Assets
$110,655,113
$117,982,971
+7%
Net assets
2023
2024
Change
Net assets
+$112,681,923
+$122,775,933
+9%
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