LOAVES & FISHES FAMILY KITCHEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,117,402
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,703,222
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,025,961
$1,145,197
+12%
Receivables (Non-Related)
$682,943
$913,888
+34%
Related-Party Receivables
-
-
-
Inventories
$13,376
$11,141
-17%
Prepaid Expenses
$50,186
$114,060
+127%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,438,862
$10,904,312
+4%
Other Assets
$69,975
$28,804
-59%
Total Assets
$12,281,303
$13,117,402
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,489,878
$313,621
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,955,940
$4,389,601
+49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,445,818
$4,703,222
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,421,737
$4,593,858
+34%
Unrestricted Net Assets
$4,413,748
$3,820,322
-13%
Net assets
2023
2024
Change
Net assets
+$7,835,485
+$8,414,180
+7%
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