NORTH VALLEY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,043,388
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
33%
Investments
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,524
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
$632,618
$991,940
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$367,810
$399,126
+9%
Property, Plant, & Equipment (net)
$1,718,928
$1,652,322
-4%
Other Assets
-
-
-
Total Assets
$2,719,356
$3,043,388
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$14,289
$17,524
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,289
$17,524
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$6,093
$6,093
+0%
Unrestricted Net Assets
$2,698,974
$3,019,771
+12%
Net assets
2024
2025
Change
Net assets
+$2,705,067
+$3,025,864
+12%
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