COMMUNITY CRISIS SERVICES AND FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,320,382
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
24%
Investments
18%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,542,528
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
43%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$236,451
$85,370
-64%
Receivables (Non-Related)
$2,582,535
$1,739,870
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,920
$42,198
+28%
Investments
$1,181,452
$1,298,277
+10%
Property, Plant, & Equipment (net)
$4,528,570
$4,127,561
-9%
Other Assets
$35,323
$27,106
-23%
Total Assets
$8,597,251
$7,320,382
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$931,430
$663,489
-29%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$14,500
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$710,000
$855,000
+20%
Related-Party Payables
-
-
-
Other Liabilities
$18,803
$9,539
-49%
Total Liabilities
$1,667,233
$1,542,528
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$358,445
$416,443
+16%
Unrestricted Net Assets
$6,571,573
$5,361,411
-18%
Net assets
2024
2025
Change
Net assets
+$6,930,018
+$5,777,854
-17%
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