THE MARYLAND FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$68,965,346
Investments
37%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
14%
Inventories
6%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,152,814
Payables & Accruals
55%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,685,148
$9,876,173
+74%
Receivables (Non-Related)
$4,240,413
$4,415,763
+4%
Related-Party Receivables
-
-
-
Inventories
$4,106,104
$4,473,668
+9%
Prepaid Expenses
$486,373
$369,354
-24%
Investments
$25,993,581
$25,495,768
-2%
Property, Plant, & Equipment (net)
$21,005,461
$21,533,488
+3%
Other Assets
$3,005,336
$2,801,132
-7%
Total Assets
$64,522,416
$68,965,346
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,342,665
$6,184,083
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,919,388
$2,029,168
+6%
Related-Party Payables
-
-
-
Other Liabilities
$3,076,996
$2,939,563
-4%
Total Liabilities
$9,339,049
$11,152,814
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$1,837,788
$2,209,766
+20%
Unrestricted Net Assets
$53,345,579
$55,602,766
+4%
Net assets
2024
2025
Change
Net assets
+$55,183,367
+$57,812,532
+5%
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