FEEDING WESTCHESTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,393,189
Other Assets
30%
Investments
28%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,931,982
Other Liabilities
86%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,985,951
$6,187,843
-31%
Receivables (Non-Related)
$1,196,148
$1,315,886
+10%
Related-Party Receivables
-
-
-
Inventories
$957,534
$1,292,007
+35%
Prepaid Expenses
$201,354
$252,082
+25%
Investments
$7,473,053
$7,598,162
+2%
Property, Plant, & Equipment (net)
$1,851,238
$2,431,080
+31%
Other Assets
$8,007,027
$8,316,129
+4%
Total Assets
$28,672,305
$27,393,189
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,451,755
$1,238,212
-15%
Grants Payable
-
-
-
Deferred Revenue
$69,771
$135,451
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,194,091
$8,558,319
+4%
Total Liabilities
$9,715,617
$9,931,982
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$914,310
$707,532
-23%
Unrestricted Net Assets
$18,042,378
$16,753,675
-7%
Net assets
2023
2024
Change
Net assets
+$18,956,688
+$17,461,207
-8%
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