Our Neighbors' Table Inc
Our Neighbors' Table Inc
Our Neighbors' Table Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,174,254
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,598,707
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$2,985,023
$2,254,545
-24%
Receivables (Non-Related)
$1,330,388
$799,812
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,911
$21,685
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,204,808
$8,018,212
+264%
Other Assets
$4,641,741
$80,000
-98%
Total Assets
$11,169,871
$11,174,254
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$346,024
$98,707
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,500,000
$3,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,846,024
$3,598,707
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,495,148
$992,426
-34%
Unrestricted Net Assets
$5,828,699
$6,583,121
+13%
Net assets
2023
2024
Change
Net assets
+$7,323,847
+$7,575,547
+3%
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