WEST CHESTER FOOD CUPBOARD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,785,188
Investments
48%
Cash & Equivalents
23%
Other Assets
12%
Inventories
10%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$465,414
Other Liabilities
93%
Payables & Accruals
7%
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
$846,715
$873,580
+3%
Receivables (Non-Related)
$75,000
$50,000
-33%
Related-Party Receivables
-
-
-
Inventories
$331,655
$364,373
+10%
Prepaid Expenses
$23,273
$23,830
+2%
Investments
$1,560,106
$1,812,618
+16%
Property, Plant, & Equipment (net)
$226,163
$193,885
-14%
Other Assets
$600,922
$466,902
-22%
Total Assets
$3,663,834
$3,785,188
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$30,651
$30,553
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$563,133
$434,861
-23%
Total Liabilities
$593,784
$465,414
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$75,000
$150,000
+100%
Unrestricted Net Assets
$2,995,050
$3,169,774
+6%
Net assets
2024
2025
Change
Net assets
+$3,070,050
+$3,319,774
+8%
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