LANCASTER COUNTY FOOD HUB
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,627,651
Investments
44%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
24%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$46,194
Deferred Revenue
69%
Other Liabilities
31%
Payables & Accruals
0%
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
$2,525,655
$2,412,649
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,859,645
$3,374,798
+81%
Property, Plant, & Equipment (net)
$1,899,830
$1,823,423
-4%
Other Assets
$15,173
$16,781
+11%
Total Assets
$6,300,303
$7,627,651
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$31,650
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,293
$14,544
+75%
Total Liabilities
$8,293
$46,194
+457%
Net assets
2023
2024
Change
Restricted Net Assets
$64,710
$725,313
+1021%
Unrestricted Net Assets
$6,227,300
$6,856,144
+10%
Net assets
2023
2024
Change
Net assets
+$6,292,010
+$7,581,457
+20%
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