WORCESTER COUNTY FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,264,680
Investments
56%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$286,689
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,564,317
$9,225,211
-4%
Receivables (Non-Related)
$192,173
$147,309
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,876
$79,932
+54%
Investments
$12,591,480
$13,510,460
+7%
Property, Plant, & Equipment (net)
$1,428,226
$1,301,768
-9%
Other Assets
-
-
-
Total Assets
$23,828,072
$24,264,680
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$237,156
$286,689
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,156
$286,689
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$206,400
$100,000
-52%
Unrestricted Net Assets
$23,384,516
$23,877,991
+2%
Net assets
2024
2025
Change
Net assets
+$23,590,916
+$23,977,991
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)