HOSPITALITY PANTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,342,822
Property, Plant, & Equipment (net)
43%
Investments
26%
Cash & Equivalents
19%
Inventories
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,355
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
2024
2025
Change
Cash & Equivalents
$923,352
$1,033,935
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$631,760
$626,610
-1%
Prepaid Expenses
-
-
-
Investments
$1,063,069
$1,363,840
+28%
Property, Plant, & Equipment (net)
$2,407,571
$2,316,696
-4%
Other Assets
-
$1,741
-
Total Assets
$5,025,752
$5,342,822
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,024
$1,355
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,024
$1,355
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,023,728
$5,341,467
+6%
Net assets
2024
2025
Change
Net assets
+$5,023,728
+$5,341,467
+6%
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