OPEN PANTRY COMMUNITY SERVICES INC
OPEN PANTRY COMMUNITY SERVICES INC
OPEN PANTRY COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,983,528
Other Assets
48%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
19%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$530,344
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
29%
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
$778,230
$179,325
-77%
Receivables (Non-Related)
$242,546
$379,095
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$293,597
$463,340
+58%
Other Assets
$203,084
$961,768
+374%
Total Assets
$1,517,457
$1,983,528
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$56,878
$154,092
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$464,726
$373,662
-20%
Related-Party Payables
-
-
-
Other Liabilities
$2,613
$2,590
-1%
Total Liabilities
$524,217
$530,344
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$266,934
$0
-100%
Unrestricted Net Assets
$726,306
$1,453,184
+100%
Net assets
2023
2024
Change
Net assets
+$993,240
+$1,453,184
+46%
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