IDAHO FOODBANK WAREHOUSE
IDAHO FOODBANK WAREHOUSE
IDAHO FOODBANK WAREHOUSE
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$38,891,715
Investments
43%
Property, Plant, & Equipment (net)
40%
Inventories
12%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$767,100
Payables & Accruals
77%
Custodial & Escrow Liabilities
15%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,836,947
$1,018,556
-45%
Receivables (Non-Related)
$555,203
$483,735
-13%
Related-Party Receivables
-
-
-
Inventories
$3,968,272
$4,595,820
+16%
Prepaid Expenses
$105,589
$158,748
+50%
Investments
$16,331,881
$16,887,602
+3%
Property, Plant, & Equipment (net)
$16,170,045
$15,747,254
-3%
Other Assets
-
-
-
Total Assets
$38,967,937
$38,891,715
0%
Liabilities
2024
2025
Change
Payables & Accruals
$456,638
$589,389
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$132,744
$116,908
-12%
Notes Payable / Debt (Non-Related)
$75,803
$60,803
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$665,185
$767,100
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$4,736,532
$5,266,660
+11%
Unrestricted Net Assets
$33,566,220
$32,857,955
-2%
Net assets
2024
2025
Change
Net assets
+$38,302,752
+$38,124,615
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)