NORTHWEST LOUISIANA FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,098,427
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
26%
Inventories
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$172,811
Payables & Accruals
91%
Other Liabilities
9%
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
$20,647,009
$23,489,367
+14%
Receivables (Non-Related)
$706,989
$519,910
-26%
Related-Party Receivables
-
-
-
Inventories
$1,370,850
$2,868,515
+109%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,322,110
$9,205,820
-1%
Other Assets
$5,963
$14,815
+148%
Total Assets
$32,052,921
$36,098,427
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$140,739
$157,996
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,963
$14,815
+148%
Total Liabilities
$146,702
$172,811
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,549,596
$2,409,195
+55%
Unrestricted Net Assets
$30,356,623
$33,516,421
+10%
Net assets
2024
2025
Change
Net assets
+$31,906,219
+$35,925,616
+13%
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