THE MOUNT KISCO INTERFAITH FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,445,662
Investments
56%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$130,721
Other Liabilities
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
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
$952,044
$361,074
-62%
Receivables (Non-Related)
$42,920
$167,500
+290%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,494
$10,362
-17%
Investments
$108,058
$816,473
+656%
Property, Plant, & Equipment (net)
$14,961
$9,192
-39%
Other Assets
$1,075
$81,061
+7441%
Total Assets
$1,131,552
$1,445,662
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$72,010
$49,735
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$80,986
-
Total Liabilities
$72,010
$130,721
+82%
Net assets
2024
2025
Change
Restricted Net Assets
-
$165,000
-
Unrestricted Net Assets
$1,059,542
$1,149,941
+9%
Net assets
2024
2025
Change
Net assets
+$1,059,542
+$1,314,941
+24%
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