FOOD BANK FOR MONTEREY COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,614,002
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
42%
Inventories
5%
Investments
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$236,599
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
$12,040,139
$11,206,461
-7%
Receivables (Non-Related)
$943,973
$239,767
-75%
Related-Party Receivables
-
-
-
Inventories
$2,033,374
$1,376,046
-32%
Prepaid Expenses
$126,026
$315,607
+150%
Investments
$447,067
$563,334
+26%
Property, Plant, & Equipment (net)
$13,395,065
$12,912,787
-4%
Other Assets
-
-
-
Total Assets
$28,985,644
$26,614,002
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$335,930
$236,599
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335,930
$236,599
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$139,242
$58,199
-58%
Unrestricted Net Assets
$28,510,472
$26,319,204
-8%
Net assets
2024
2025
Change
Net assets
+$28,649,714
+$26,377,403
-8%
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