SHARE FOOD PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$56,311,972
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,706,571
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,773,339
$10,026,060
+14%
Receivables (Non-Related)
$7,599,542
$7,005,369
-8%
Related-Party Receivables
-
-
-
Inventories
$691,374
$820,638
+19%
Prepaid Expenses
$62,076
$80,509
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,853,273
$37,192,906
+63%
Other Assets
$1,263,234
$1,186,490
-6%
Total Assets
$41,242,838
$56,311,972
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$3,627,586
$3,920,991
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,373,345
$4,624,478
+95%
Related-Party Payables
-
-
-
Other Liabilities
$2,183,234
$7,161,102
+228%
Total Liabilities
$8,184,165
$15,706,571
+92%
Net assets
2024
2025
Change
Restricted Net Assets
$21,029,251
$12,376,724
-41%
Unrestricted Net Assets
$12,029,422
$28,228,677
+135%
Net assets
2024
2025
Change
Net assets
+$33,058,673
+$40,605,401
+23%
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