WELD FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,353,980
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
3%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$165,640
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,000,095
$7,080,893
+1%
Receivables (Non-Related)
$273,207
$321,386
+18%
Related-Party Receivables
-
-
-
Inventories
$120,908
$120,545
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,913,511
$3,718,170
-5%
Other Assets
$109,390
$112,986
+3%
Total Assets
$11,417,111
$11,353,980
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$265,791
$165,640
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,791
$165,640
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$70,880
$153,834
+117%
Unrestricted Net Assets
$11,080,440
$11,034,506
0%
Net assets
2024
2025
Change
Net assets
+$11,151,320
+$11,188,340
+0%
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