THE FAMILY PANTRY OF CAPE COD CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,917,917
Investments
67%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,260
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
$4,329,595
$3,076,200
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,423
$75,860
+32%
Investments
$6,694,070
$10,030,645
+50%
Property, Plant, & Equipment (net)
$1,442,728
$1,735,212
+20%
Other Assets
-
-
-
Total Assets
$12,523,816
$14,917,917
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$64,539
$92,260
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,539
$92,260
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$78,856
$90,368
+15%
Unrestricted Net Assets
$12,380,421
$14,735,289
+19%
Net assets
2023
2024
Change
Net assets
+$12,459,277
+$14,825,657
+19%
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