FOODLINK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,873,825
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
32%
Cash & Equivalents
5%
Other Assets
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,044,685
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
34%
Other Liabilities
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,114,889
$1,259,992
+13%
Receivables (Non-Related)
$3,317,649
$7,926,011
+139%
Related-Party Receivables
-
-
-
Inventories
$417,825
$624,410
+49%
Prepaid Expenses
$27,196
$163,917
+503%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,990,270
$14,204,159
+137%
Other Assets
$848,421
$695,336
-18%
Total Assets
$11,716,250
$24,873,825
+112%
Liabilities
2024
2025
Change
Payables & Accruals
$1,099,051
$3,765,411
+243%
Grants Payable
-
-
-
Deferred Revenue
$124,425
$298,288
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,240,000
-
Related-Party Payables
-
-
-
Other Liabilities
$739,361
$740,986
+0%
Total Liabilities
$1,962,837
$11,044,685
+463%
Net assets
2024
2025
Change
Restricted Net Assets
$813,459
$4,300,884
+429%
Unrestricted Net Assets
$8,939,954
$9,528,256
+7%
Net assets
2024
2025
Change
Net assets
+$9,753,413
+$13,829,140
+42%
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