LAMAR COUNTY FOOD PANTRY INC

Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$633,750
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
45%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$351
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
$297,346
$336,110
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,609
$13,609
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$289,335
$284,031
-2%
Other Assets
-
-
-
Total Assets
$600,290
$633,750
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$312
$351
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$312
$351
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$599,978
$633,399
+6%
Net assets
2023
2024
Change
Net assets
+$599,978
+$633,399
+6%
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