FOOD BANK OF NORTHEAST GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,842,011
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
24%
Inventories
11%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$584,037
Deferred Revenue
73%
Payables & Accruals
27%
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
$7,575,152
$7,374,207
-3%
Receivables (Non-Related)
$539,542
$471,052
-13%
Related-Party Receivables
-
-
-
Inventories
$3,855,868
$3,333,556
-14%
Prepaid Expenses
$20,259
$45,037
+122%
Investments
$456,722
$542,657
+19%
Property, Plant, & Equipment (net)
$19,678,866
$19,074,470
-3%
Other Assets
$1,432
$1,032
-28%
Total Assets
$32,127,841
$30,842,011
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,080,361
$160,410
-85%
Grants Payable
-
-
-
Deferred Revenue
$935,290
$423,627
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,015,651
$584,037
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$878,757
$353,201
-60%
Unrestricted Net Assets
$29,233,433
$29,904,773
+2%
Net assets
2024
2025
Change
Net assets
+$30,112,190
+$30,257,974
+0%
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