NORTH COUNTRY FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,596,982
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
32%
Inventories
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$501,086
Deferred Revenue
62%
Payables & Accruals
36%
Other Liabilities
1%
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
$2,111,300
$2,105,300
0%
Receivables (Non-Related)
$449,226
$387,827
-14%
Related-Party Receivables
-
-
-
Inventories
$885,802
$815,118
-8%
Prepaid Expenses
$65,081
$59,114
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,254,669
$3,223,617
-1%
Other Assets
$9,438
$6,006
-36%
Total Assets
$6,775,516
$6,596,982
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$151,529
$181,861
+20%
Grants Payable
-
-
-
Deferred Revenue
$420,186
$312,865
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,804
$6,360
-35%
Total Liabilities
$581,519
$501,086
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$371,067
$285,169
-23%
Unrestricted Net Assets
$5,822,930
$5,810,727
0%
Net assets
2024
2025
Change
Net assets
+$6,193,997
+$6,095,896
-2%
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