THE COMMUNITY TABLE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,338,713
Cash & Equivalents
34%
Other Assets
31%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Inventories
3%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$444,625
Other Liabilities
96%
Payables & Accruals
2%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$491,190
$459,243
-7%
Receivables (Non-Related)
$5,175
$252,695
+4783%
Related-Party Receivables
-
-
-
Inventories
$13,110
$34,488
+163%
Prepaid Expenses
$31,408
$44,561
+42%
Investments
$4,946
$5,772
+17%
Property, Plant, & Equipment (net)
$121,853
$128,268
+5%
Other Assets
$449,267
$413,686
-8%
Total Assets
$1,116,949
$1,338,713
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$10,250
$10,689
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$7,895
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$459,478
$426,041
-7%
Total Liabilities
$469,728
$444,625
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$500
-50%
Unrestricted Net Assets
$646,221
$893,588
+38%
Net assets
2023
2024
Change
Net assets
+$647,221
+$894,088
+38%
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