ILLINOIS VALLEY FOOD PANTRY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$877,654
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$427,776
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$391,773
$286,382
-27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,210
$1,210
+0%
Prepaid Expenses
$2,324
$2,845
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,559
$584,816
+4213%
Other Assets
$2,400
$2,401
+0%
Total Assets
$411,266
$877,654
+113%
Liabilities
2024
2025
Change
Payables & Accruals
$1,280
$1,484
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$426,292
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,280
$427,776
+33320%
Net assets
2024
2025
Change
Restricted Net Assets
$41,216
-
-
Unrestricted Net Assets
$368,770
$449,878
+22%
Net assets
2024
2025
Change
Net assets
+$409,986
+$449,878
+10%
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