THE FOODBANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,888,476
Investments
50%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
13%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$291,450
Payables & Accruals
82%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
4%
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
$7,431,917
$3,537,302
-52%
Receivables (Non-Related)
$157,548
$18,331
-88%
Related-Party Receivables
-
-
-
Inventories
$1,022,920
$837,313
-18%
Prepaid Expenses
$53,760
-
-
Investments
$10,025,188
$13,932,298
+39%
Property, Plant, & Equipment (net)
$6,660,095
$9,518,237
+43%
Other Assets
$8,628
$44,995
+421%
Total Assets
$25,360,056
$27,888,476
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$232,146
$240,010
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,083
$10,481
-76%
Related-Party Payables
-
-
-
Other Liabilities
$7,793
$40,959
+426%
Total Liabilities
$283,022
$291,450
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,155,462
$1,230,316
+6%
Unrestricted Net Assets
$23,921,572
$26,366,710
+10%
Net assets
2024
2025
Change
Net assets
+$25,077,034
+$27,597,026
+10%
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