BEMIDJI COMMUNITY FOOD SHELF INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,814,203
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
36%
Inventories
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,383
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$942,397
$944,904
+0%
Receivables (Non-Related)
$9,091
$9,130
+0%
Related-Party Receivables
-
-
-
Inventories
$217,025
$207,025
-5%
Prepaid Expenses
-
$1,591
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$555,420
$646,227
+16%
Other Assets
$5,326
$5,326
+0%
Total Assets
$1,729,259
$1,814,203
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,180
$10,107
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,272
$265,276
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,452
$275,383
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$1,423,807
$1,528,820
+7%
Net assets
2023
2024
Change
Net assets
+$1,433,807
+$1,538,820
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)