FEEDING SOUTHWEST VIRGINIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,723,766
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
32%
Inventories
6%
Receivables (Non-Related)
6%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,040,866
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
15%
Deferred Revenue
5%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,769,876
$11,284,406
+5%
Receivables (Non-Related)
$1,181,911
$1,253,008
+6%
Related-Party Receivables
-
-
-
Inventories
$1,337,909
$1,350,414
+1%
Prepaid Expenses
$23,732
$102,186
+331%
Investments
$639,466
$728,935
+14%
Property, Plant, & Equipment (net)
$7,063,581
$7,004,817
-1%
Other Assets
-
-
-
Total Assets
$21,016,475
$21,723,766
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$654,623
$608,166
-7%
Grants Payable
$2,934
$6,891
+135%
Deferred Revenue
$203,034
$194,309
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,334,095
$3,231,500
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,194,686
$4,040,866
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,428,711
$1,002,307
-30%
Unrestricted Net Assets
$15,393,078
$16,680,593
+8%
Net assets
2024
2025
Change
Net assets
+$16,821,789
+$17,682,900
+5%
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