LYNCHBURG DAILY BREAD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,796,908
Investments
69%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,638
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$305,635
$427,179
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,727,617
$1,923,185
+11%
Property, Plant, & Equipment (net)
$464,609
$431,338
-7%
Other Assets
$14,959
$15,206
+2%
Total Assets
$2,512,820
$2,796,908
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,268
$6,638
+26%
Total Liabilities
$5,268
$6,638
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$14,459
$55,432
+283%
Unrestricted Net Assets
$2,493,093
$2,734,838
+10%
Net assets
2024
2025
Change
Net assets
+$2,507,552
+$2,790,270
+11%
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