THE COMMUNITY KITCHEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,459,562
Property, Plant, & Equipment (net)
63%
Investments
19%
Cash & Equivalents
15%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,310
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$305,843
$358,423
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$60,636
$60,636
+0%
Prepaid Expenses
$3,602
$10,775
+199%
Investments
$459,333
$474,609
+3%
Property, Plant, & Equipment (net)
$1,619,215
$1,555,119
-4%
Other Assets
-
-
-
Total Assets
$2,448,629
$2,459,562
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$29,465
$29,310
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,465
$29,310
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$44,424
$54,976
+24%
Unrestricted Net Assets
$2,374,740
$2,375,276
+0%
Net assets
2023
2024
Change
Net assets
+$2,419,164
+$2,430,252
+0%
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