THE DC CENTRAL KITCHEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,843,178
Receivables (Non-Related)
47%
Cash & Equivalents
26%
Investments
16%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,950,594
Other Liabilities
76%
Payables & Accruals
22%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,614,780
$13,888,805
+31%
Receivables (Non-Related)
$18,905,619
$24,583,148
+30%
Related-Party Receivables
-
-
-
Inventories
$125,353
$290,615
+132%
Prepaid Expenses
$323,090
$329,479
+2%
Investments
$12,020,422
$8,569,660
-29%
Property, Plant, & Equipment (net)
$635,555
$765,586
+20%
Other Assets
$3,994,394
$4,415,885
+11%
Total Assets
$46,619,213
$52,843,178
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,202,283
$1,511,997
+26%
Grants Payable
-
-
-
Deferred Revenue
$135,829
$162,954
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,209,358
$5,275,643
+1%
Total Liabilities
$6,547,470
$6,950,594
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$15,485,656
$20,272,976
+31%
Unrestricted Net Assets
$24,586,087
$25,619,608
+4%
Net assets
2023
2024
Change
Net assets
+$40,071,743
+$45,892,584
+15%
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