ANNE ARUNDEL COUNTY FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,419,556
Cash & Equivalents
48%
Investments
29%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$181,481
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,168,778
$3,580,765
+13%
Receivables (Non-Related)
$499,668
$592,086
+18%
Related-Party Receivables
-
-
-
Inventories
$346,273
$236,127
-32%
Prepaid Expenses
$35,909
$31,785
-11%
Investments
$2,054,882
$2,183,016
+6%
Property, Plant, & Equipment (net)
$799,022
$795,777
0%
Other Assets
-
-
-
Total Assets
$6,904,532
$7,419,556
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$199,414
$124,628
-38%
Grants Payable
-
-
-
Deferred Revenue
$89,650
$56,853
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,064
$181,481
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$77,788
$114,916
+48%
Unrestricted Net Assets
$6,537,680
$7,123,159
+9%
Net assets
2024
2025
Change
Net assets
+$6,615,468
+$7,238,075
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)