SOUTH COUNTY FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,123,157
Cash & Equivalents
88%
Investments
8%
Other Assets
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$23,146
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,263,191
$2,739,841
+21%
Receivables (Non-Related)
$17,219
-
-
Related-Party Receivables
-
-
-
Inventories
$18,096
$20,756
+15%
Prepaid Expenses
$14,736
$15,134
+3%
Investments
$230,124
$244,211
+6%
Property, Plant, & Equipment (net)
$20,102
$19,596
-3%
Other Assets
$48,115
$83,619
+74%
Total Assets
$2,611,583
$3,123,157
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$18,344
$726
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,115
$22,420
-53%
Total Liabilities
$66,459
$23,146
-65%
Net assets
2024
2025
Change
Restricted Net Assets
$3,698
$8,000
+116%
Unrestricted Net Assets
$2,541,426
$3,092,011
+22%
Net assets
2024
2025
Change
Net assets
+$2,545,124
+$3,100,011
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)