Bread of Life Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,884,163
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
23%
Cash & Equivalents
2%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,150,216
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
17%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$393,919
$147,042
-63%
Receivables (Non-Related)
$1,133,675
$1,606,546
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$209,588
$6,644
-97%
Property, Plant, & Equipment (net)
$3,961,968
$5,069,892
+28%
Other Assets
$286,155
$54,039
-81%
Total Assets
$5,985,305
$6,884,163
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$348,840
$493,101
+41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,170,874
$7,937,720
+54%
Related-Party Payables
$0
$0
-
Other Liabilities
$484,281
$1,719,395
+255%
Total Liabilities
$6,003,995
$10,150,216
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$18,690
-$3,266,053
-17375%
Net assets
2023
2024
Change
Net assets
-$18,690
-$3,266,053
-17375%
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