ARIZONA FOOD BANK NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,084,748
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
25%
Investments
15%
Receivables (Non-Related)
12%
Other Assets
4%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,398,913
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
17%
Other Liabilities
10%
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
$1,704,939
$2,238,538
+31%
Receivables (Non-Related)
$2,079,329
$1,088,734
-48%
Related-Party Receivables
-
-
-
Inventories
$245,586
$167,141
-32%
Prepaid Expenses
$236,932
$137,962
-42%
Investments
$1,256,568
$1,389,040
+11%
Property, Plant, & Equipment (net)
$3,683,877
$3,709,915
+1%
Other Assets
$523,868
$353,418
-33%
Total Assets
$9,731,099
$9,084,748
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$545,857
$568,819
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,538,939
$2,506,806
-1%
Related-Party Payables
-
-
-
Other Liabilities
$80,977
$323,288
+299%
Total Liabilities
$3,165,773
$3,398,913
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$621,526
$636,601
+2%
Unrestricted Net Assets
$5,943,800
$5,049,234
-15%
Net assets
2024
2025
Change
Net assets
+$6,565,326
+$5,685,835
-13%
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