COMMUNITY KITCHEN OF NORTH IA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$895,488
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
36%
Investments
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,394
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
$383,427
$460,128
+20%
Receivables (Non-Related)
$34,103
$15,351
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$81,902
$94,013
+15%
Property, Plant, & Equipment (net)
$329,431
$325,996
-1%
Other Assets
-
-
-
Total Assets
$828,863
$895,488
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$31,874
$25,394
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200
-
-
Total Liabilities
$33,074
$25,394
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$795,789
$870,094
+9%
Net assets
2023
2024
Change
Net assets
+$795,789
+$870,094
+9%
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