COLONIAL HEIGHTS FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$831,980
Other Assets
39%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
18%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$396,951
Other Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
1%
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
$310,796
$312,251
+0%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$27,543
$43,341
+57%
Prepaid Expenses
$5,700
$6,637
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,648
$147,101
-12%
Other Assets
$412,217
$322,650
-22%
Total Assets
$923,904
$831,980
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$12,205
$12,925
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$4,468
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$442,672
$379,558
-14%
Total Liabilities
$454,877
$396,951
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$46,774
$20,178
-57%
Unrestricted Net Assets
$422,253
$414,851
-2%
Net assets
2024
2025
Change
Net assets
+$469,027
+$435,029
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)