Harry Chapin Food Bank of Southwest Florida Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,961,684
Receivables (Non-Related)
73%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
6%
Investments
3%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,458,169
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
11%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,239,258
$7,161,917
+37%
Receivables (Non-Related)
$2,781,497
$37,672,554
+1254%
Related-Party Receivables
-
-
-
Inventories
$1,541,248
$1,250,734
-19%
Prepaid Expenses
$261,718
$80,584
-69%
Investments
$6,911,106
$1,464,031
-79%
Property, Plant, & Equipment (net)
$15,519,630
$3,102,417
-80%
Other Assets
$721,349
$1,229,447
+70%
Total Assets
$32,975,806
$51,961,684
+58%
Liabilities
2024
2025
Change
Payables & Accruals
$462,520
$1,158,069
+150%
Grants Payable
-
-
-
Deferred Revenue
$333,334
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$972,309
$1,300,100
+34%
Total Liabilities
$1,768,163
$11,458,169
+548%
Net assets
2024
2025
Change
Restricted Net Assets
$358,334
$507,687
+42%
Unrestricted Net Assets
$30,849,309
$39,995,828
+30%
Net assets
2024
2025
Change
Net assets
+$31,207,643
+$40,503,515
+30%
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