DUBLIN FOOD PANTRY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,633,580
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$489,538
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,113,614
$499,893
-55%
Receivables (Non-Related)
$115
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,192,962
$2,130,087
-3%
Other Assets
$3,600
$3,600
+0%
Total Assets
$3,310,291
$2,633,580
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$34,228
$8,953
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,280,000
$480,585
-62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,314,228
$489,538
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,996,063
$2,144,042
+7%
Net assets
2023
2024
Change
Net assets
+$1,996,063
+$2,144,042
+7%
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