FOOD BANK OF IOWA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,226,907
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
41%
Inventories
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,888,876
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,689,022
$21,261,125
+3%
Receivables (Non-Related)
$355,900
$1,718,863
+383%
Related-Party Receivables
-
-
-
Inventories
$3,561,220
$3,381,664
-5%
Prepaid Expenses
$92,643
$116,208
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,826,837
$18,749,047
0%
Other Assets
-
-
-
Total Assets
$43,525,622
$45,226,907
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$638,657
$1,888,876
+196%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$638,657
$1,888,876
+196%
Net assets
2024
2025
Change
Restricted Net Assets
$75,000
$290,000
+287%
Unrestricted Net Assets
$42,811,965
$43,048,031
+1%
Net assets
2024
2025
Change
Net assets
+$42,886,965
+$43,338,031
+1%
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