HELENA FOOD SHARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,275,615
Other Assets
82%
Cash & Equivalents
13%
Inventories
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,990,440
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
$2,695,703
$2,298,273
-15%
Receivables (Non-Related)
$1,715,511
$291,085
-83%
Related-Party Receivables
-
-
-
Inventories
$126,695
$321,461
+154%
Prepaid Expenses
$18,075
$51,011
+182%
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,630
$90,061
-58%
Other Assets
$14,888,894
$14,223,724
-4%
Total Assets
$19,657,508
$17,275,615
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$445,934
$156,244
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,203,142
$5,834,196
-29%
Total Liabilities
$8,649,076
$5,990,440
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$540,785
$312,050
-42%
Unrestricted Net Assets
$10,467,647
$10,973,125
+5%
Net assets
2024
2025
Change
Net assets
+$11,008,432
+$11,285,175
+3%
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