FOOD HELPERS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,095,560
Property, Plant, & Equipment (net)
56%
Investments
20%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Inventories
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$196,652
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$424,195
$533,081
+26%
Receivables (Non-Related)
$91,255
$239,593
+163%
Related-Party Receivables
-
-
-
Inventories
$148,483
$206,578
+39%
Prepaid Expenses
$25,972
$7,024
-73%
Investments
$973,940
$801,812
-18%
Property, Plant, & Equipment (net)
$2,226,920
$2,295,389
+3%
Other Assets
$4,417
$12,083
+174%
Total Assets
$3,895,182
$4,095,560
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$58,874
$195,152
+231%
Grants Payable
-
-
-
Deferred Revenue
-
$1,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,417
-
-
Total Liabilities
$63,291
$196,652
+211%
Net assets
2024
2025
Change
Restricted Net Assets
$1,263
-
-
Unrestricted Net Assets
$3,830,628
$3,898,908
+2%
Net assets
2024
2025
Change
Net assets
+$3,831,891
+$3,898,908
+2%
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