THE FOOD PANTRY NETWORK OF LICKING COUNTY

THE FOOD PANTRY NETWORK OF LICKING COUNTY

Newark, OH, US
501(c)3
EIN
31-1028761

THE FOOD PANTRY NETWORK OF LICKING COUNTY

Newark, OH, US
501(c)3
EIN
31-1028761

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$2,671,957

Cash & Equivalents
48%
Property, Plant, & Equipment (net)
45%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$80,181

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
$1,121,319
$1,272,135
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$180,107
$200,120
+11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,294,354
$1,199,702
-7%
Other Assets
-
-
-
Total Assets
$2,595,780
$2,671,957
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$62,276
$80,181
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,276
$80,181
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,533,504
$2,591,776
+2%
Net assets
2023
2024
Change
Net assets
+$2,533,504
+$2,591,776
+2%
Balance Sheet
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