FOOD WELL ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,848,943
Investments
50%
Cash & Equivalents
24%
Receivables (Non-Related)
23%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$174,361
Payables & Accruals
69%
Other Liabilities
31%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,220,371
$1,155,021
-5%
Receivables (Non-Related)
$1,163,520
$1,124,810
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,190
-
-
Investments
$2,232,378
$2,436,541
+9%
Property, Plant, & Equipment (net)
$88,928
$59,848
-33%
Other Assets
$112,771
$72,723
-36%
Total Assets
$4,829,158
$4,848,943
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$87,860
$119,834
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,188
$54,527
-50%
Total Liabilities
$196,048
$174,361
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$2,135,000
$2,015,000
-6%
Unrestricted Net Assets
$2,498,110
$2,659,582
+6%
Net assets
2024
2025
Change
Net assets
+$4,633,110
+$4,674,582
+1%
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