OUR DAILY BREAD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,429,996
Receivables (Non-Related)
38%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
23%
Inventories
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,961
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
$486,144
$453,761
-7%
Receivables (Non-Related)
$735,298
$536,914
-27%
Related-Party Receivables
$0
$0
-
Inventories
$119,303
$87,827
-26%
Prepaid Expenses
$4,201
$28,829
+586%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$335,945
$322,665
-4%
Other Assets
$0
$0
-
Total Assets
$1,680,891
$1,429,996
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$29,961
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$29,961
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,680,891
$1,400,035
-17%
Net assets
2023
2024
Change
Net assets
+$1,680,891
+$1,400,035
-17%
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