ORGANIC SOUP KITCHEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$981,252
Cash & Equivalents
58%
Other Assets
26%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$280,169
Other Liabilities
94%
Payables & Accruals
6%
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
$766,232
$565,870
-26%
Receivables (Non-Related)
$706
$660
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,821
$4,353
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$203,441
$151,803
-25%
Other Assets
$349,798
$258,566
-26%
Total Assets
$1,324,998
$981,252
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$14,852
$16,318
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$357,142
$263,851
-26%
Total Liabilities
$371,994
$280,169
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$953,004
$701,083
-26%
Net assets
2023
2024
Change
Net assets
+$953,004
+$701,083
-26%
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