FOOD GATHERERS
FOOD GATHERERS
FOOD GATHERERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,309,634
Investments
48%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
20%
Inventories
6%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$516,299
Other Liabilities
69%
Payables & Accruals
31%
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
$4,827,825
$3,800,036
-21%
Receivables (Non-Related)
$280,081
$665,918
+138%
Related-Party Receivables
-
-
-
Inventories
$1,305,242
$1,082,205
-17%
Prepaid Expenses
$69,772
$68,903
-1%
Investments
$7,211,044
$8,722,370
+21%
Property, Plant, & Equipment (net)
$3,686,895
$3,611,739
-2%
Other Assets
$266,816
$358,463
+34%
Total Assets
$17,647,675
$18,309,634
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$243,899
$157,836
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,816
$358,463
+34%
Total Liabilities
$510,715
$516,299
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$355,124
$535,483
+51%
Unrestricted Net Assets
$16,781,836
$17,257,852
+3%
Net assets
2024
2025
Change
Net assets
+$17,136,960
+$17,793,335
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)