HILL COUNTRY DAILY BREAD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,743,619
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
31%
Inventories
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$259,231
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
$5,285,074
$3,902,186
-26%
Receivables (Non-Related)
$209,480
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$907,116
$795,165
-12%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,851,706
$8,026,378
+37%
Other Assets
$13,211
$19,890
+51%
Total Assets
$12,266,587
$12,743,619
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$133,089
$259,231
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,089
$259,231
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$2,786,289
$2,842,530
+2%
Unrestricted Net Assets
$9,347,209
$9,641,858
+3%
Net assets
2023
2024
Change
Net assets
+$12,133,498
+$12,484,388
+3%
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