FOOD PANTRIES FOR THE CAPITAL DISTRICT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,936,299
Cash & Equivalents
39%
Investments
33%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$529,606
Deferred Revenue
63%
Payables & Accruals
34%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,060,863
$759,444
-28%
Receivables (Non-Related)
$199,049
$275,301
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,777
$15,500
+21%
Investments
$583,385
$640,001
+10%
Property, Plant, & Equipment (net)
$260,767
$228,205
-12%
Other Assets
$58,819
$17,848
-70%
Total Assets
$2,175,660
$1,936,299
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$154,316
$179,475
+16%
Grants Payable
-
-
-
Deferred Revenue
$438,025
$334,167
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,620
$15,964
-70%
Total Liabilities
$644,961
$529,606
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$116,983
$0
-100%
Unrestricted Net Assets
$1,413,716
$1,406,693
0%
Net assets
2023
2024
Change
Net assets
+$1,530,699
+$1,406,693
-8%
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