Chattanooga Area Food Bank Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,588,577
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
25%
Investments
14%
Inventories
12%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$645,850
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$7,071,136
$7,620,702
+8%
Receivables (Non-Related)
$978,212
$1,585,117
+62%
Related-Party Receivables
-
$0
-
Inventories
$1,245,111
$2,391,182
+92%
Prepaid Expenses
$194,789
$330,355
+70%
Investments
$2,549,903
$2,696,750
+6%
Property, Plant, & Equipment (net)
$4,937,704
$4,964,471
+1%
Other Assets
-
$0
-
Total Assets
$16,976,855
$19,588,577
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$504,440
$645,850
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$504,440
$645,850
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$1,899,089
$3,193,328
+68%
Unrestricted Net Assets
$14,573,326
$15,749,399
+8%
Net assets
2024
2025
Change
Net assets
+$16,472,415
+$18,942,727
+15%
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