FLATHEAD FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,041,154
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
38%
Inventories
16%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$381,853
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,306,386
$1,324,261
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$558,589
$492,413
-12%
Prepaid Expenses
$6,146
$6,828
+11%
Investments
$58,285
$62,923
+8%
Property, Plant, & Equipment (net)
$1,204,207
$1,154,729
-4%
Other Assets
$0
$0
-
Total Assets
$3,133,613
$3,041,154
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,218
$36,287
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,018
$345,566
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,236
$381,853
0%
Net assets
2023
2024
Change
Restricted Net Assets
$513,744
$354,995
-31%
Unrestricted Net Assets
$2,237,633
$2,304,306
+3%
Net assets
2023
2024
Change
Net assets
+$2,751,377
+$2,659,301
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)