COMMUNITY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,493,970
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
29%
Other Assets
20%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$4,082
Other Liabilities
>99%
Payables & Accruals
0%
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
$417,909
$440,435
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,841
$18,871
+0%
Property, Plant, & Equipment (net)
$793,391
$733,987
-7%
Other Assets
$9,581
$300,677
+3038%
Total Assets
$1,239,722
$1,493,970
+21%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,794
$4,082
-58%
Total Liabilities
$9,794
$4,082
-58%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,229,928
$1,489,888
+21%
Net assets
2024
2025
Change
Net assets
+$1,229,928
+$1,489,888
+21%
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