FOOD LINK INC
FOOD LINK INC
FOOD LINK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,281,560
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
30%
Investments
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,545,731
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,198,160
$2,155,125
-2%
Receivables (Non-Related)
$46,486
$89,345
+92%
Related-Party Receivables
-
-
-
Inventories
$17,729
$26,056
+47%
Prepaid Expenses
$12,239
$19,901
+63%
Investments
$100,000
$614,718
+515%
Property, Plant, & Equipment (net)
$4,436,361
$4,326,824
-2%
Other Assets
$65,087
$49,591
-24%
Total Assets
$6,876,062
$7,281,560
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$161,680
$125,686
-22%
Grants Payable
-
-
-
Deferred Revenue
$5,710
$5,210
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,407,924
$1,399,266
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$15,569
-
Total Liabilities
$1,575,314
$1,545,731
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$108,655
$75,841
-30%
Unrestricted Net Assets
$5,192,093
$5,659,988
+9%
Net assets
2024
2025
Change
Net assets
+$5,300,748
+$5,735,829
+8%
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