CONNECTICUT FOODSHARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$55,228,713
Investments
59%
Property, Plant, & Equipment (net)
25%
Inventories
6%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,054,554
Payables & Accruals
43%
Other Liabilities
40%
Deferred Revenue
17%
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
$2,769,287
$3,093,497
+12%
Receivables (Non-Related)
$2,350,123
$928,463
-60%
Related-Party Receivables
-
-
-
Inventories
$2,846,750
$3,166,804
+11%
Prepaid Expenses
$459,025
$163,965
-64%
Investments
$33,168,124
$32,661,152
-2%
Property, Plant, & Equipment (net)
$13,388,085
$13,938,891
+4%
Other Assets
$1,461,541
$1,275,941
-13%
Total Assets
$56,442,935
$55,228,713
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,192,871
$1,316,418
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,161,586
$516,721
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,487,844
$1,221,415
-18%
Total Liabilities
$3,842,301
$3,054,554
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$3,771,233
$3,827,104
+1%
Unrestricted Net Assets
$48,829,401
$48,347,055
-1%
Net assets
2024
2025
Change
Net assets
+$52,600,634
+$52,174,159
-1%
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