The Food Bank for Larimer County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,418,136
Property, Plant, & Equipment (net)
45%
Investments
31%
Cash & Equivalents
15%
Inventories
8%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$451,929
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,835,057
$3,842,845
+36%
Receivables (Non-Related)
$644,035
$272,140
-58%
Related-Party Receivables
-
-
-
Inventories
$2,203,515
$2,088,415
-5%
Prepaid Expenses
$10,708
$1,511
-86%
Investments
$7,994,230
$8,120,457
+2%
Property, Plant, & Equipment (net)
$11,758,076
$11,817,659
+1%
Other Assets
$251,236
$275,109
+10%
Total Assets
$25,696,857
$26,418,136
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$510,096
$451,929
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$510,096
$451,929
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$517,303
$568,914
+10%
Unrestricted Net Assets
$24,669,458
$25,397,293
+3%
Net assets
2024
2025
Change
Net assets
+$25,186,761
+$25,966,207
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)