THE FRIENDLY KITCHEN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,492,637
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Investments
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$380,716
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$617,967
$377,428
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,246
$4,206
-33%
Investments
$207,137
$222,788
+8%
Property, Plant, & Equipment (net)
$1,284,048
$1,884,717
+47%
Other Assets
-
$3,498
-
Total Assets
$2,115,398
$2,492,637
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$13,898
$8,753
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$371,963
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,898
$380,716
+2639%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,101,500
$2,111,921
+0%
Net assets
2023
2024
Change
Net assets
+$2,101,500
+$2,111,921
+0%
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