OBERLIN FOOD HUB
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$467,599
Receivables (Non-Related)
38%
Prepaid Expenses
31%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
9%
Inventories
4%
Other Assets
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$255,302
Deferred Revenue
59%
Payables & Accruals
30%
Other Liabilities
12%
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
$92,200
$74,253
-19%
Receivables (Non-Related)
$331,585
$178,738
-46%
Related-Party Receivables
-
-
-
Inventories
$19,881
$19,970
+0%
Prepaid Expenses
$681,875
$142,630
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$151,182
$42,909
-72%
Other Assets
$14,037
$9,099
-35%
Total Assets
$1,290,760
$467,599
-64%
Liabilities
2024
2025
Change
Payables & Accruals
$42,835
$75,772
+77%
Grants Payable
-
-
-
Deferred Revenue
$801,021
$150,000
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$29,530
-
Total Liabilities
$843,856
$255,302
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,904
$212,297
-52%
Net assets
2024
2025
Change
Net assets
+$446,904
+$212,297
-52%
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