SAMARITAN KITCHEN OF WILKES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$748,122
Cash & Equivalents
67%
Inventories
23%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,090
Payables & Accruals
51%
Other Liabilities
49%
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
$240,002
$501,953
+109%
Receivables (Non-Related)
$8,182
$6,364
-22%
Related-Party Receivables
-
-
-
Inventories
$148,410
$173,219
+17%
Prepaid Expenses
$3,508
$2,608
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,942
$63,978
+88%
Other Assets
-
-
-
Total Assets
$434,044
$748,122
+72%
Liabilities
2024
2025
Change
Payables & Accruals
$9,624
$9,648
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,729
$9,442
-26%
Total Liabilities
$22,353
$19,090
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$8,182
$36,364
+344%
Unrestricted Net Assets
$403,509
$692,668
+72%
Net assets
2024
2025
Change
Net assets
+$411,691
+$729,032
+77%
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