Logo for "RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION"

RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION

RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION

Providence, RI, US
501(c)3
EIN
05-0395601
Regional Funder
Logo for "RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION"

RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION

Providence, RI, US
501(c)3
EIN
05-0395601
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$23,343,796

Investments
55%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$620,665

Payables & Accruals
88%
Other Liabilities
12%
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
2024
2025
Change
Cash & Equivalents
$4,362,034
$2,766,710
-37%
Receivables (Non-Related)
$472,937
$454,832
-4%
Related-Party Receivables
-
-
-
Inventories
$920,929
$992,288
+8%
Prepaid Expenses
$172,925
$194,806
+13%
Investments
$11,718,442
$12,892,607
+10%
Property, Plant, & Equipment (net)
$5,836,751
$5,864,929
+0%
Other Assets
$72,166
$177,624
+146%
Total Assets
$23,556,184
$23,343,796
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$564,740
$543,572
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,000
$77,093
+93%
Total Liabilities
$604,740
$620,665
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$867,053
$1,616,509
+86%
Unrestricted Net Assets
$22,084,391
$21,106,622
-4%
Net assets
2024
2025
Change
Net assets
+$22,951,444
+$22,723,131
-1%
Balance Sheet
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