LOS ANGELES REGIONAL FOOD BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,302,395
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
23%
Investments
6%
Receivables (Non-Related)
6%
Inventories
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,106,137
Tax-Exempt Bond Liabilities
80%
Other Liabilities
10%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,782,916
$38,223,113
-22%
Receivables (Non-Related)
$8,940,364
$9,927,104
+11%
Related-Party Receivables
-
-
-
Inventories
$9,073,950
$8,736,901
-4%
Prepaid Expenses
$1,988,217
$2,355,558
+18%
Investments
$3,992,531
$10,706,595
+168%
Property, Plant, & Equipment (net)
$85,522,741
$96,657,751
+13%
Other Assets
$3,262,892
$695,373
-79%
Total Assets
$161,563,611
$167,302,395
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,367,373
$3,829,257
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$32,350,580
$31,256,167
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,610,063
$4,020,713
-13%
Total Liabilities
$42,328,016
$39,106,137
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,554,810
$3,118,870
-12%
Unrestricted Net Assets
$115,680,785
$125,077,388
+8%
Net assets
2023
2024
Change
Net assets
+$119,235,595
+$128,196,258
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)