OLEAN FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$863,021
Cash & Equivalents
41%
Investments
40%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,507
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
$361,322
$352,173
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$689
$715
+4%
Investments
$307,056
$343,985
+12%
Property, Plant, & Equipment (net)
$154,092
$166,148
+8%
Other Assets
-
-
-
Total Assets
$823,159
$863,021
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,781
$23,507
+168%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,781
$23,507
+168%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$814,378
$839,514
+3%
Net assets
2023
2024
Change
Net assets
+$814,378
+$839,514
+3%
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