ATLANTA COMMUNITY FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,041,784
Investments
45%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
11%
Inventories
10%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$53,871,380
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
9%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$24,362,282
$14,491,788
-41%
Receivables (Non-Related)
$10,092,840
$4,609,451
-54%
Related-Party Receivables
-
-
-
Inventories
$3,555,365
$6,232,952
+75%
Prepaid Expenses
$570,225
$915,752
+61%
Investments
$26,376,888
$29,178,571
+11%
Property, Plant, & Equipment (net)
$3,373,676
$7,393,396
+119%
Other Assets
$1,830,353
$2,219,874
+21%
Total Assets
$70,161,629
$65,041,784
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,765,980
$4,698,269
-19%
Grants Payable
-
-
-
Deferred Revenue
$380,640
$310,162
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,398,931
$46,558,064
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,912,485
$2,304,885
+21%
Total Liabilities
$54,458,036
$53,871,380
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$12,051,430
$12,077,725
+0%
Unrestricted Net Assets
$3,652,163
-$907,321
-125%
Net assets
2024
2025
Change
Net assets
+$15,703,593
+$11,170,404
-29%
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