TREASURE COAST FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,195,133
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Inventories
6%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,208,178
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Other Liabilities
<1%
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
$2,913,146
$3,830,160
+31%
Receivables (Non-Related)
$2,430,487
$5,420,521
+123%
Related-Party Receivables
-
-
-
Inventories
$2,298,004
$2,749,725
+20%
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$11,832,046
$35,585,520
+201%
Other Assets
$735,192
$609,207
-17%
Total Assets
$20,208,875
$48,195,133
+138%
Liabilities
2024
2025
Change
Payables & Accruals
$566,625
$1,934,791
+241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,854,700
$20,188,724
+607%
Related-Party Payables
-
-
-
Other Liabilities
$264,326
$84,663
-68%
Total Liabilities
$3,685,651
$22,208,178
+503%
Net assets
2024
2025
Change
Restricted Net Assets
$476,867
$4,934,913
+935%
Unrestricted Net Assets
$16,046,357
$21,052,042
+31%
Net assets
2024
2025
Change
Net assets
+$16,523,224
+$25,986,955
+57%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)