THE OPEN DOORCAPE ANN FOOD PANTRY INC
THE OPEN DOORCAPE ANN FOOD PANTRY INC
THE OPEN DOORCAPE ANN FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,070,798
Property, Plant, & Equipment (net)
37%
Other Assets
37%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,999,094
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,555,386
$3,446,120
-3%
Receivables (Non-Related)
$1,202,782
$679,379
-44%
Related-Party Receivables
-
$0
-
Inventories
$271,076
$260,054
-4%
Prepaid Expenses
$56,297
$65,635
+17%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$6,451,662
$6,339,855
-2%
Other Assets
$5,645,061
$6,279,755
+11%
Total Assets
$17,182,264
$17,070,798
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$381,673
$370,442
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$436,349
$411,043
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,324,840
$1,217,609
-8%
Total Liabilities
$2,142,862
$1,999,094
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$5,397,761
$5,628,624
+4%
Unrestricted Net Assets
$9,641,641
$9,443,080
-2%
Net assets
2024
2025
Change
Net assets
+$15,039,402
+$15,071,704
+0%
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