COMMUNITY FOOD CLUBS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,840,743
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
20%
Other Assets
9%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$197,390
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,100,178
$1,193,284
+8%
Receivables (Non-Related)
$167,403
$36,921
-78%
Related-Party Receivables
-
-
-
Inventories
$70,699
$67,934
-4%
Prepaid Expenses
$7,782
$9,672
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$208,615
$373,870
+79%
Other Assets
-
$159,062
-
Total Assets
$1,554,677
$1,840,743
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$56,098
$69,098
+23%
Grants Payable
-
-
-
Deferred Revenue
$954
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$128,292
-
Total Liabilities
$57,052
$197,390
+246%
Net assets
2024
2025
Change
Restricted Net Assets
$361,466
$229,848
-36%
Unrestricted Net Assets
$1,136,159
$1,413,505
+24%
Net assets
2024
2025
Change
Net assets
+$1,497,625
+$1,643,353
+10%
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