FISHES & LOAVES FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,278,855
Investments
64%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
6%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,149
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
$202,139
$77,060
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,177
$19,892
-18%
Prepaid Expenses
-
-
-
Investments
$665,455
$818,969
+23%
Property, Plant, & Equipment (net)
$128,977
$362,934
+181%
Other Assets
-
-
-
Total Assets
$1,020,748
$1,278,855
+25%
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,149
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$12,149
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,020,748
$1,266,706
+24%
Net assets
2023
2024
Change
Net assets
+$1,020,748
+$1,266,706
+24%
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