WESTSIDE FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,630,138
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
15%
Investments
13%
Other Assets
6%
Inventories
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,796,497
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
15%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,313,712
$1,603,666
-31%
Receivables (Non-Related)
$326,610
$157,427
-52%
Related-Party Receivables
-
-
-
Inventories
$596,728
$611,251
+2%
Prepaid Expenses
$86,836
$98,466
+13%
Investments
$1,154,291
$1,379,795
+20%
Property, Plant, & Equipment (net)
$184,047
$6,166,689
+3251%
Other Assets
$1,152,262
$612,844
-47%
Total Assets
$5,814,486
$10,630,138
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$246,031
$232,228
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,089,710
$564,269
-48%
Total Liabilities
$1,335,741
$3,796,497
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$499,374
$288,736
-42%
Unrestricted Net Assets
$3,979,371
$6,544,905
+64%
Net assets
2023
2024
Change
Net assets
+$4,478,745
+$6,833,641
+53%
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