HOUSE OF BREAD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,239,565
Investments
63%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$170,605
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$370,734
$388,721
+5%
Receivables (Non-Related)
$771,542
$169,838
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,522
$5,362
-68%
Investments
$4,824,305
$5,158,472
+7%
Property, Plant, & Equipment (net)
$1,973,527
$2,504,965
+27%
Other Assets
$10,456
$12,207
+17%
Total Assets
$7,967,086
$8,239,565
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$70,349
$137,667
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$19,188
-
Related-Party Payables
-
-
-
Other Liabilities
$9,575
$13,750
+44%
Total Liabilities
$79,924
$170,605
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$71,791
$79,666
+11%
Unrestricted Net Assets
$7,815,371
$7,989,294
+2%
Net assets
2023
2024
Change
Net assets
+$7,887,162
+$8,068,960
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)