YUMA COMMUNITY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,980,117
Receivables (Non-Related)
35%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
19%
Inventories
11%
Investments
7%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,555,083
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,122,147
$2,709,337
+28%
Receivables (Non-Related)
$3,535,131
$3,513,076
-1%
Related-Party Receivables
-
-
-
Inventories
$1,597,213
$1,132,236
-29%
Prepaid Expenses
-
-
-
Investments
$594,658
$650,425
+9%
Property, Plant, & Equipment (net)
$2,012,357
$1,924,912
-4%
Other Assets
$46,401
$50,131
+8%
Total Assets
$9,907,907
$9,980,117
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$114,398
$118,965
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,316
$133,544
-26%
Related-Party Payables
-
-
-
Other Liabilities
$3,381,345
$3,302,574
-2%
Total Liabilities
$3,676,059
$3,555,083
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$451,217
$884,832
+96%
Unrestricted Net Assets
$5,780,631
$5,540,202
-4%
Net assets
2024
2025
Change
Net assets
+$6,231,848
+$6,425,034
+3%
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