Prodisee Pantry Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,592,489
Investments
77%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,276
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$193,993
$205,625
+6%
Receivables (Non-Related)
$11,623
$15,688
+35%
Related-Party Receivables
-
-
-
Inventories
$99,783
$70,650
-29%
Prepaid Expenses
$12,378
$51,677
+317%
Investments
$2,892,830
$4,325,636
+50%
Property, Plant, & Equipment (net)
$893,618
$923,213
+3%
Other Assets
-
-
-
Total Assets
$4,104,225
$5,592,489
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$20,583
$27,276
+33%
Grants Payable
-
-
-
Deferred Revenue
$11,200
$5,000
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,783
$32,276
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,072,442
$5,560,213
+37%
Net assets
2023
2024
Change
Net assets
+$4,072,442
+$5,560,213
+37%
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