West Ohio Food Bank
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,707,027
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
15%
Inventories
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$854,094
Deferred Revenue
92%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
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
$7,873,620
$9,116,600
+16%
Receivables (Non-Related)
$268,261
$59,257
-78%
Related-Party Receivables
$0
$0
-
Inventories
$1,064,964
$715,589
-33%
Prepaid Expenses
$18,501
$16,076
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,926,544
$1,797,261
-7%
Other Assets
$7,325
$2,244
-69%
Total Assets
$11,159,215
$11,707,027
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$88,004
$66,144
-25%
Grants Payable
-
-
-
Deferred Revenue
$766,985
$785,706
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,325
$2,244
-69%
Total Liabilities
$862,314
$854,094
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$322,762
$752,795
+133%
Unrestricted Net Assets
$9,974,139
$10,100,138
+1%
Net assets
2024
2025
Change
Net assets
+$10,296,901
+$10,852,933
+5%
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