GREATER CHICAGO FOOD DEPOSITORY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$216,023,481
Investments
38%
Property, Plant, & Equipment (net)
35%
Inventories
12%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,158,392
Other Liabilities
52%
Payables & Accruals
47%
Deferred Revenue
2%
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
$10,837,068
$19,658,145
+81%
Receivables (Non-Related)
$28,922,638
$7,259,693
-75%
Related-Party Receivables
-
$0
-
Inventories
$30,829,416
$26,553,598
-14%
Prepaid Expenses
$1,359,339
$1,191,987
-12%
Investments
$71,001,544
$81,306,645
+15%
Property, Plant, & Equipment (net)
$77,180,384
$75,800,316
-2%
Other Assets
$1,923,001
$4,253,097
+121%
Total Assets
$222,053,390
$216,023,481
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,444,838
$3,801,566
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,299,741
$150,621
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,915,419
$4,206,205
+120%
Total Liabilities
$8,659,998
$8,158,392
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$9,829,187
$4,915,191
-50%
Unrestricted Net Assets
$203,564,205
$202,949,898
0%
Net assets
2024
2025
Change
Net assets
+$213,393,392
+$207,865,089
-3%
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