HUMAN NEEDS FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,538,174
Investments
67%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,471
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
$678,760
$619,310
-9%
Receivables (Non-Related)
$118,095
$125,017
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,643
$8,228
+24%
Investments
$2,218,888
$2,357,340
+6%
Property, Plant, & Equipment (net)
$462,919
$428,279
-7%
Other Assets
$0
$0
-
Total Assets
$3,485,305
$3,538,174
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,229
$38,471
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,229
$38,471
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$11,120
$8,820
-21%
Unrestricted Net Assets
$3,448,956
$3,490,883
+1%
Net assets
2023
2024
Change
Net assets
+$3,460,076
+$3,499,703
+1%
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