CENTRAL PENNSYLVANIA FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,066,150
Investments
38%
Property, Plant, & Equipment (net)
35%
Inventories
13%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,554,006
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
29%
Payables & Accruals
24%
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
$2,867,055
$1,710,444
-40%
Receivables (Non-Related)
$3,113,830
$2,691,117
-14%
Related-Party Receivables
-
-
-
Inventories
$5,707,237
$5,038,694
-12%
Prepaid Expenses
$315,655
$336,409
+7%
Investments
$14,981,170
$15,264,211
+2%
Property, Plant, & Equipment (net)
$11,678,994
$14,072,594
+20%
Other Assets
$1,085,210
$952,681
-12%
Total Assets
$39,749,151
$40,066,150
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,942,308
$1,105,925
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$788,632
$2,137,715
+171%
Related-Party Payables
-
-
-
Other Liabilities
$1,285,634
$1,310,366
+2%
Total Liabilities
$4,016,574
$4,554,006
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,686,647
$4,387,001
+19%
Unrestricted Net Assets
$32,045,930
$31,125,143
-3%
Net assets
2024
2025
Change
Net assets
+$35,732,577
+$35,512,144
-1%
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