SALEM PANTRY, INC
SALEM PANTRY, INC
SALEM PANTRY, INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,723,562
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
30%
Other Assets
29%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$118,418
Payables & Accruals
63%
Other Liabilities
37%
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
2023
2024
Change
Cash & Equivalents
$700,493
$518,735
-26%
Receivables (Non-Related)
$191,918
$82,789
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,082
$28,227
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$548,311
$588,549
+7%
Other Assets
$91,920
$505,262
+450%
Total Assets
$1,552,724
$1,723,562
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$39,786
$74,260
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,666
$44,158
-78%
Total Liabilities
$242,452
$118,418
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000
$481,192
+6774%
Unrestricted Net Assets
$1,303,272
$1,123,952
-14%
Net assets
2023
2024
Change
Net assets
+$1,310,272
+$1,605,144
+23%
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