MAUI FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,184,480
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
4%
Investments
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$802,811
Payables & Accruals
81%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,122,449
$61,014,054
+757%
Receivables (Non-Related)
$171,284
$285,677
+67%
Related-Party Receivables
-
-
-
Inventories
$294,250
$294,250
+0%
Prepaid Expenses
$67,902
$77,388
+14%
Investments
$1,263,375
$1,664,848
+32%
Property, Plant, & Equipment (net)
$2,071,762
$2,684,781
+30%
Other Assets
$163,482
$163,482
+0%
Total Assets
$11,154,504
$66,184,480
+493%
Liabilities
2023
2024
Change
Payables & Accruals
$188,778
$648,662
+244%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,149
$154,149
+0%
Total Liabilities
$342,927
$802,811
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$682,163
$682,163
+0%
Unrestricted Net Assets
$10,129,414
$64,699,506
+539%
Net assets
2023
2024
Change
Net assets
+$10,811,577
+$65,381,669
+505%
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