PROJECT BREAD-THE WALK FOR HUNGER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$13,128,439
Investments
46%
Receivables (Non-Related)
22%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,067,496
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,915,342
$1,954,554
+2%
Receivables (Non-Related)
$3,460,845
$2,907,508
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$573,529
$530,471
-8%
Investments
$5,579,038
$6,015,691
+8%
Property, Plant, & Equipment (net)
$1,828,924
$1,720,215
-6%
Other Assets
-
-
-
Total Assets
$13,357,678
$13,128,439
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,424,434
$991,268
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,099,982
$1,076,228
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,524,416
$2,067,496
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$859,231
$1,116,934
+30%
Unrestricted Net Assets
$9,974,031
$9,944,009
0%
Net assets
2024
2025
Change
Net assets
+$10,833,262
+$11,060,943
+2%
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