Nourish Pierce County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$9,777,500
Property, Plant, & Equipment (net)
42%
Investments
28%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Inventories
4%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,706,948
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
16%
Payables & Accruals
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
$3,072,247
$919,325
-70%
Receivables (Non-Related)
$1,288,354
$1,157,501
-10%
Related-Party Receivables
$0
$0
-
Inventories
$626,224
$423,908
-32%
Prepaid Expenses
$74,336
$146,801
+97%
Investments
$642,301
$2,760,051
+330%
Property, Plant, & Equipment (net)
$4,167,500
$4,059,149
-3%
Other Assets
$372,352
$310,765
-17%
Total Assets
$10,243,314
$9,777,500
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$103,112
$71,156
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,436,924
$1,362,547
-5%
Related-Party Payables
-
-
-
Other Liabilities
$348,313
$273,245
-22%
Total Liabilities
$1,888,349
$1,706,948
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,343,202
$1,144,789
-15%
Unrestricted Net Assets
$7,011,763
$6,925,763
-1%
Net assets
2024
2025
Change
Net assets
+$8,354,965
+$8,070,552
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)