THE CATHEDRAL SOUP KITCHEN, INC.
THE CATHEDRAL SOUP KITCHEN, INC.
THE CATHEDRAL SOUP KITCHEN, INC.
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$12,955,878
Investments
32%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$433,479
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,008,790
$4,118,807
-18%
Receivables (Non-Related)
$748,651
$939,912
+26%
Related-Party Receivables
-
$0
-
Inventories
$14,566
$20,281
+39%
Prepaid Expenses
$44,755
$33,079
-26%
Investments
$1,953,025
$4,124,001
+111%
Property, Plant, & Equipment (net)
$3,866,679
$3,719,798
-4%
Other Assets
-
$0
-
Total Assets
$11,636,466
$12,955,878
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$233,537
$195,174
-16%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$266,493
$238,305
-11%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$500,030
$433,479
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$765,358
$1,532,368
+100%
Unrestricted Net Assets
$10,371,078
$10,990,031
+6%
Net assets
2023
2024
Change
Net assets
+$11,136,436
+$12,522,399
+12%
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