FEEDING PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,885,313
Investments
56%
Cash & Equivalents
28%
Receivables (Non-Related)
12%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,511,293
Deferred Revenue
64%
Payables & Accruals
33%
Other Liabilities
2%
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
$5,150,563
$6,147,003
+19%
Receivables (Non-Related)
$3,251,840
$2,563,532
-21%
Related-Party Receivables
-
-
-
Inventories
$203,999
$377,762
+85%
Prepaid Expenses
$10,685
$70,997
+564%
Investments
$14,510,610
$12,346,121
-15%
Property, Plant, & Equipment (net)
$1,442
$2,234
+55%
Other Assets
$403,556
$377,664
-6%
Total Assets
$23,532,695
$21,885,313
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,307,426
$5,155,990
+20%
Grants Payable
-
-
-
Deferred Revenue
$11,874,062
$9,976,740
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$430,593
$378,563
-12%
Total Liabilities
$16,612,081
$15,511,293
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,091,573
$831,257
-60%
Unrestricted Net Assets
$4,829,041
$5,542,763
+15%
Net assets
2023
2024
Change
Net assets
+$6,920,614
+$6,374,020
-8%
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