KAUAI FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,373,702
Cash & Equivalents
59%
Other Assets
26%
Property, Plant, & Equipment (net)
11%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,791
Payables & Accruals
84%
Other Liabilities
16%
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
$1,811,770
$1,981,161
+9%
Receivables (Non-Related)
$9,491
$48,644
+413%
Related-Party Receivables
-
-
-
Inventories
$80,402
$81,695
+2%
Prepaid Expenses
$23,606
$21,847
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$330,376
$372,039
+13%
Other Assets
$960
$868,316
+90350%
Total Assets
$2,256,605
$3,373,702
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$18,166
$21,551
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,240
$4,240
+0%
Total Liabilities
$22,406
$25,791
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$16,005
$882,582
+5414%
Unrestricted Net Assets
$2,218,194
$2,465,329
+11%
Net assets
2023
2024
Change
Net assets
+$2,234,199
+$3,347,911
+50%
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