INTER-FAITH FOOD SHUTTLE
INTER-FAITH FOOD SHUTTLE
INTER-FAITH FOOD SHUTTLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,388,664
Investments
44%
Other Assets
21%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
10%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,991,775
Other Liabilities
84%
Payables & Accruals
15%
Deferred Revenue
<1%
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
$907,835
$820,389
-10%
Receivables (Non-Related)
$232,703
$291,584
+25%
Related-Party Receivables
-
-
-
Inventories
$218,644
$154,290
-29%
Prepaid Expenses
$372,280
$402,958
+8%
Investments
$4,569,487
$3,700,593
-19%
Property, Plant, & Equipment (net)
$1,126,338
$1,246,622
+11%
Other Assets
$1,539,379
$1,772,228
+15%
Total Assets
$8,966,666
$8,388,664
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$386,893
$298,062
-23%
Grants Payable
-
-
-
Deferred Revenue
$34,850
$19,750
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,584,612
$1,673,963
+6%
Total Liabilities
$2,006,355
$1,991,775
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$877,959
$201,266
-77%
Unrestricted Net Assets
$6,082,352
$6,195,623
+2%
Net assets
2024
2025
Change
Net assets
+$6,960,311
+$6,396,889
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)