BREAD FOR THE CITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,215,321
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
31%
Cash & Equivalents
19%
Other Assets
8%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,143,049
Other Liabilities
71%
Custodial & Escrow Liabilities
13%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,557,671
$11,068,714
-18%
Receivables (Non-Related)
$19,453,127
$18,275,607
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$86,642
$21,748
-75%
Property, Plant, & Equipment (net)
$25,443,627
$24,994,566
-2%
Other Assets
$5,668,698
$4,854,686
-14%
Total Assets
$64,209,765
$59,215,321
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,384,825
$2,583,939
+8%
Grants Payable
-
-
-
Deferred Revenue
$734,606
$500,000
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,177,966
$4,546,856
-12%
Notes Payable / Debt (Non-Related)
$2,520,000
$2,160,000
-14%
Related-Party Payables
-
-
-
Other Liabilities
$24,821,787
$24,352,254
-2%
Total Liabilities
$35,639,184
$34,143,049
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,083,720
$2,338,065
+12%
Unrestricted Net Assets
$26,486,861
$22,734,207
-14%
Net assets
2023
2024
Change
Net assets
+$28,570,581
+$25,072,272
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)