KENAI PENINSULA FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,897,634
Property, Plant, & Equipment (net)
57%
Inventories
17%
Cash & Equivalents
16%
Investments
7%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$120,493
Payables & Accruals
63%
Deferred Revenue
37%
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
$641,652
$456,880
-29%
Receivables (Non-Related)
$16,136
$50,475
+213%
Related-Party Receivables
$0
$0
-
Inventories
$449,034
$502,210
+12%
Prepaid Expenses
$0
$0
-
Investments
$179,345
$201,748
+12%
Property, Plant, & Equipment (net)
$1,764,425
$1,640,791
-7%
Other Assets
$24,726
$45,530
+84%
Total Assets
$3,075,318
$2,897,634
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$56,427
$75,493
+34%
Grants Payable
-
-
-
Deferred Revenue
$26,961
$45,000
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,388
$120,493
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$24,726
$45,098
+82%
Unrestricted Net Assets
$2,967,204
$2,732,043
-8%
Net assets
2023
2024
Change
Net assets
+$2,991,930
+$2,777,141
-7%
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