COMMUNITY FOOD SHARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,237,239
Investments
49%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
7%
Inventories
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$663,572
Payables & Accruals
93%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
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
$1,487,176
$1,165,899
-22%
Receivables (Non-Related)
$290,728
$146,238
-50%
Related-Party Receivables
$0
$0
-
Inventories
$1,282,056
$746,965
-42%
Prepaid Expenses
$0
$0
-
Investments
$8,017,586
$8,017,324
0%
Property, Plant, & Equipment (net)
$6,088,406
$6,037,978
-1%
Other Assets
$94,173
$122,835
+30%
Total Assets
$17,260,125
$16,237,239
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$567,604
$617,341
+9%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$40,658
+481%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,573
$5,573
+0%
Total Liabilities
$580,177
$663,572
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$299,988
$426,975
+42%
Unrestricted Net Assets
$16,379,960
$15,146,692
-8%
Net assets
2024
2025
Change
Net assets
+$16,679,948
+$15,573,667
-7%
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