THE KITCHEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,800,464
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
33%
Other Assets
11%
Cash & Equivalents
8%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,263,455
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
2%
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
$1,508,957
$991,136
-34%
Receivables (Non-Related)
$3,710,039
$3,879,333
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,783
$43,678
+242%
Investments
$425,254
$425,161
0%
Property, Plant, & Equipment (net)
$5,150,473
$5,166,852
+0%
Other Assets
$1,021,680
$1,294,304
+27%
Total Assets
$11,829,186
$11,800,464
0%
Liabilities
2023
2024
Change
Payables & Accruals
$83,464
$82,145
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,272,759
$1,152,829
-9%
Related-Party Payables
-
-
-
Other Liabilities
$12,384
$28,481
+130%
Total Liabilities
$1,368,607
$1,263,455
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,025,167
$1,111,161
+8%
Unrestricted Net Assets
$9,435,412
$9,425,848
0%
Net assets
2023
2024
Change
Net assets
+$10,460,579
+$10,537,009
+1%
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