LUNCH BREAK INC
LUNCH BREAK INC
LUNCH BREAK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,442,528
Cash & Equivalents
53%
Investments
27%
Property, Plant, & Equipment (net)
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,504,721
Other Liabilities
88%
Payables & Accruals
12%
Deferred Revenue
<1%
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
$3,231,950
$5,529,303
+71%
Receivables (Non-Related)
$824
$45,824
+5461%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,328
$8,051
-3%
Investments
$3,095,558
$2,799,767
-10%
Property, Plant, & Equipment (net)
$2,114,226
$1,989,620
-6%
Other Assets
$3,029,021
$69,963
-98%
Total Assets
$11,479,907
$10,442,528
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$156,643
$176,768
+13%
Grants Payable
-
-
-
Deferred Revenue
$56,155
$10,000
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,897,093
$1,317,953
-31%
Total Liabilities
$2,109,891
$1,504,721
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,146,983
$671,417
-41%
Unrestricted Net Assets
$8,223,033
$8,266,390
+1%
Net assets
2023
2024
Change
Net assets
+$9,370,016
+$8,937,807
-5%
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