GREATER BOSTON FOOD BANK INC
GREATER BOSTON FOOD BANK INC
GREATER BOSTON FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$85,151,557
Investments
47%
Receivables (Non-Related)
21%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
11%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,319,012
Payables & Accruals
66%
Deferred Revenue
27%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,636,604
$13,411,123
+55%
Receivables (Non-Related)
$16,043,515
$18,011,450
+12%
Related-Party Receivables
-
-
-
Inventories
$4,618,740
$3,720,024
-19%
Prepaid Expenses
$849,490
$917,219
+8%
Investments
$37,283,347
$39,622,691
+6%
Property, Plant, & Equipment (net)
$8,036,255
$9,469,050
+18%
Other Assets
-
-
-
Total Assets
$75,467,951
$85,151,557
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$6,551,685
$6,121,992
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,715,687
$2,486,592
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$552,290
$710,428
+29%
Total Liabilities
$9,819,662
$9,319,012
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,975,549
$6,824,016
+72%
Unrestricted Net Assets
$61,672,740
$69,008,529
+12%
Net assets
2024
2025
Change
Net assets
+$65,648,289
+$75,832,545
+16%
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