CHESTER COUNTY FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,958,477
Investments
62%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$196,406
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,413,912
$1,524,000
+8%
Receivables (Non-Related)
$2,487,945
$795,564
-68%
Related-Party Receivables
-
-
-
Inventories
$576,488
$634,268
+10%
Prepaid Expenses
$41,331
$46,944
+14%
Investments
$11,084,815
$13,609,661
+23%
Property, Plant, & Equipment (net)
$5,039,868
$5,190,782
+3%
Other Assets
-
$157,258
-
Total Assets
$20,644,359
$21,958,477
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$264,075
$37,677
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$158,729
-
Total Liabilities
$264,075
$196,406
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$2,295,036
$1,133,436
-51%
Unrestricted Net Assets
$18,085,248
$20,628,635
+14%
Net assets
2024
2025
Change
Net assets
+$20,380,284
+$21,762,071
+7%
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