FALLBROOK FOOD PANTRY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,547,697
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Inventories
5%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$486,944
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,235
$237,127
-25%
Receivables (Non-Related)
$14,150
$5,409
-62%
Related-Party Receivables
-
$0
-
Inventories
$50,286
$78,278
+56%
Prepaid Expenses
$6,200
$6,527
+5%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,254,058
$1,200,856
-4%
Other Assets
$49,500
$19,500
-61%
Total Assets
$1,689,429
$1,547,697
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$38,572
$19,065
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$486,802
$463,246
-5%
Related-Party Payables
-
-
-
Other Liabilities
$10,381
$4,633
-55%
Total Liabilities
$535,755
$486,944
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,153,674
+$1,060,753
-8%
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