LOUDOUN HUNGER RELIEF INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,745,423
Cash & Equivalents
49%
Investments
22%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$210,872
Other Liabilities
59%
Payables & Accruals
33%
Deferred Revenue
8%
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
$3,417,602
$4,271,286
+25%
Receivables (Non-Related)
$600,893
$407,789
-32%
Related-Party Receivables
-
-
-
Inventories
$128,029
$138,813
+8%
Prepaid Expenses
$44,298
$45,520
+3%
Investments
$1,765,046
$1,941,045
+10%
Property, Plant, & Equipment (net)
$1,831,709
$1,879,193
+3%
Other Assets
$91,707
$61,777
-33%
Total Assets
$7,879,284
$8,745,423
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$28,426
$68,762
+142%
Grants Payable
-
-
-
Deferred Revenue
$1,217
$17,500
+1338%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,086
$124,610
+13%
Total Liabilities
$139,729
$210,872
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$768,218
$543,360
-29%
Unrestricted Net Assets
$6,971,337
$7,991,191
+15%
Net assets
2024
2025
Change
Net assets
+$7,739,555
+$8,534,551
+10%
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