WESTMORELAND COUNTY FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,192,619
Investments
55%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
15%
Inventories
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$883,265
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,119,236
$2,642,677
+25%
Receivables (Non-Related)
$265,421
$392,045
+48%
Related-Party Receivables
-
-
-
Inventories
$901,825
$1,089,803
+21%
Prepaid Expenses
$24,601
$24,601
+0%
Investments
$6,485,037
$7,850,203
+21%
Property, Plant, & Equipment (net)
$2,296,750
$2,185,413
-5%
Other Assets
$7,877
$7,877
+0%
Total Assets
$12,100,747
$14,192,619
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$267,797
$358,690
+34%
Grants Payable
-
-
-
Deferred Revenue
$623,383
$524,575
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$891,180
$883,265
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$633,605
$1,080,813
+71%
Unrestricted Net Assets
$10,575,962
$12,228,541
+16%
Net assets
2023
2024
Change
Net assets
+$11,209,567
+$13,309,354
+19%
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