FOOD BANK OF CENTRAL & EASTERN NC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$106,385,358
Investments
49%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
6%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,478,995
Other Liabilities
71%
Payables & Accruals
27%
Deferred Revenue
2%
Grants Payable
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
$4,768,141
$7,849,123
+65%
Receivables (Non-Related)
$11,368,878
$12,165,729
+7%
Related-Party Receivables
-
-
-
Inventories
$4,332,532
$3,946,100
-9%
Prepaid Expenses
$178,388
$345,993
+94%
Investments
$57,880,050
$51,675,945
-11%
Property, Plant, & Equipment (net)
$23,175,797
$24,074,481
+4%
Other Assets
$1,459,090
$6,327,987
+334%
Total Assets
$103,162,876
$106,385,358
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,491,768
$2,265,036
-35%
Grants Payable
-
-
-
Deferred Revenue
$164,111
$180,996
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,265,161
$6,032,963
+377%
Total Liabilities
$4,921,040
$8,478,995
+72%
Net assets
2024
2025
Change
Restricted Net Assets
$1,308,601
$1,373,118
+5%
Unrestricted Net Assets
$96,933,235
$96,533,245
0%
Net assets
2024
2025
Change
Net assets
+$98,241,836
+$97,906,363
0%
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