THE FOOD BANK OF NORTHEAST ARKANSAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,261,530
Investments
46%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
7%
Inventories
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,116
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,504,749
$1,091,340
-27%
Receivables (Non-Related)
$454,345
$96,430
-79%
Related-Party Receivables
-
-
-
Inventories
$758,458
$982,554
+30%
Prepaid Expenses
$1,071
$1,071
+0%
Investments
$6,992,857
$7,406,657
+6%
Property, Plant, & Equipment (net)
$5,868,803
$6,683,478
+14%
Other Assets
$841,895
$0
-100%
Total Assets
$16,422,178
$16,261,530
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$133,832
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,116
$127,116
+0%
Total Liabilities
$260,948
$127,116
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$1,035,432
$762,804
-26%
Unrestricted Net Assets
$15,125,798
$15,371,610
+2%
Net assets
2024
2025
Change
Net assets
+$16,161,230
+$16,134,414
0%
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