LOAVES AND FISHES OF CLARKSVILLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,176,196
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Investments
3%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,047,469
Other Liabilities
>99%
Payables & Accruals
<1%
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
2023
2024
Change
Cash & Equivalents
$463,538
$416,170
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$123,264
$81,086
-34%
Prepaid Expenses
-
-
-
Investments
-
$91,146
-
Property, Plant, & Equipment (net)
$2,681,767
$2,587,794
-4%
Other Assets
-
-
-
Total Assets
$3,268,569
$3,176,196
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,752
$5,175
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,142,294
$1,042,294
-9%
Total Liabilities
$1,146,046
$1,047,469
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$168,026
$184,360
+10%
Unrestricted Net Assets
$1,954,497
$1,944,367
-1%
Net assets
2023
2024
Change
Net assets
+$2,122,523
+$2,128,727
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)