HOT BREAD KITCHEN LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,131,415
Receivables (Non-Related)
39%
Investments
38%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$262,435
Payables & Accruals
74%
Other Liabilities
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,431,848
$2,548,370
-60%
Receivables (Non-Related)
$5,607,003
$5,130,628
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,850
$95,337
+199%
Investments
$687,527
$4,988,121
+626%
Property, Plant, & Equipment (net)
$252,827
$363,087
+44%
Other Assets
$6,986
$5,872
-16%
Total Assets
$13,018,041
$13,131,415
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$212,700
$194,435
-9%
Grants Payable
-
-
-
Deferred Revenue
$3,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,114
$68,000
-33%
Total Liabilities
$317,314
$262,435
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,910,097
$5,922,771
-14%
Unrestricted Net Assets
$5,790,630
$6,946,209
+20%
Net assets
2023
2024
Change
Net assets
+$12,700,727
+$12,868,980
+1%
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