Arlington Food Assistance Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,269,413
Investments
58%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
14%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$307,302
Payables & Accruals
94%
Deferred Revenue
6%
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
$1,302,986
$1,859,637
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$92,182
$112,430
+22%
Prepaid Expenses
$19,940
$18,080
-9%
Investments
$6,960,471
$7,667,774
+10%
Property, Plant, & Equipment (net)
$3,863,066
$3,600,755
-7%
Other Assets
$8,120
$10,737
+32%
Total Assets
$12,246,765
$13,269,413
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$331,162
$289,727
-13%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$17,575
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,642
$0
-100%
Total Liabilities
$342,804
$307,302
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$11,903,961
$12,962,111
+9%
Net assets
2024
2025
Change
Net assets
+$11,903,961
+$12,962,111
+9%
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