HOSPITALITY PANTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,025,752
Property, Plant, & Equipment (net)
48%
Investments
21%
Cash & Equivalents
18%
Inventories
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,024
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
$1,724,236
$923,352
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$809,702
$631,760
-22%
Prepaid Expenses
-
-
-
Investments
$108,372
$1,063,069
+881%
Property, Plant, & Equipment (net)
$1,828,592
$2,407,571
+32%
Other Assets
-
-
-
Total Assets
$4,470,902
$5,025,752
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,499
$2,024
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,499
$2,024
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,468,403
$5,023,728
+12%
Net assets
2023
2024
Change
Net assets
+$4,468,403
+$5,023,728
+12%
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