DAILY BREAD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,126,198
Investments
38%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
19%
Cash & Equivalents
9%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$77,249
Payables & Accruals
70%
Deferred Revenue
26%
Other Liabilities
4%
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
$197,959
$475,319
+140%
Receivables (Non-Related)
$17,594
$990,819
+5532%
Related-Party Receivables
-
-
-
Inventories
$154,976
$122,325
-21%
Prepaid Expenses
$2,416
$4,821
+100%
Investments
$1,123,948
$1,931,208
+72%
Property, Plant, & Equipment (net)
$1,563,819
$1,598,853
+2%
Other Assets
$3,922
$2,853
-27%
Total Assets
$3,064,634
$5,126,198
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$39,818
$54,447
+37%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$19,828
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,010
$2,974
-26%
Total Liabilities
$63,828
$77,249
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,400,018
-
Unrestricted Net Assets
$3,000,806
$3,648,931
+22%
Net assets
2023
2024
Change
Net assets
+$3,000,806
+$5,048,949
+68%
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