ST LOUIS AREA FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,278,417
Investments
48%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
17%
Inventories
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,029,793
Payables & Accruals
64%
Other Liabilities
34%
Deferred Revenue
2%
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
$7,965,708
$11,096,760
+39%
Receivables (Non-Related)
$1,944,174
$1,227,303
-37%
Related-Party Receivables
-
-
-
Inventories
$5,260,140
$6,895,690
+31%
Prepaid Expenses
$198,254
$429,978
+117%
Investments
$24,684,864
$27,621,782
+12%
Property, Plant, & Equipment (net)
$10,185,407
$9,958,646
-2%
Other Assets
$45,792
$48,258
+5%
Total Assets
$50,284,339
$57,278,417
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,498,721
$1,304,619
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$41,999
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$971,455
$683,175
-30%
Total Liabilities
$2,470,176
$2,029,793
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,162,920
$2,727,612
+135%
Unrestricted Net Assets
$46,651,243
$52,521,012
+13%
Net assets
2024
2025
Change
Net assets
+$47,814,163
+$55,248,624
+16%
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