FOOD BANK FOR THE HEARTLAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,521,339
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
21%
Receivables (Non-Related)
14%
Investments
8%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,209,567
Payables & Accruals
96%
Other Liabilities
4%
Deferred Revenue
<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
$14,665,535
$11,014,116
-25%
Receivables (Non-Related)
$9,283,994
$6,958,031
-25%
Related-Party Receivables
-
-
-
Inventories
$2,093,558
$1,473,739
-30%
Prepaid Expenses
$758,584
$337,637
-55%
Investments
$4,757,515
$4,128,720
-13%
Property, Plant, & Equipment (net)
$18,030,127
$27,401,718
+52%
Other Assets
$231,114
$207,378
-10%
Total Assets
$49,820,427
$51,521,339
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,797,080
$3,078,048
+71%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,130,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$100,858
$121,519
+20%
Total Liabilities
$9,027,938
$3,209,567
-64%
Net assets
2024
2025
Change
Restricted Net Assets
$2,407,212
$2,528,694
+5%
Unrestricted Net Assets
$38,385,277
$45,783,078
+19%
Net assets
2024
2025
Change
Net assets
+$40,792,489
+$48,311,772
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)