Every Meal
Every Meal
Every Meal
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,385,094
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
23%
Receivables (Non-Related)
10%
Inventories
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$665,162
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,125,902
$3,298,083
+193%
Receivables (Non-Related)
$895,302
$1,491,971
+67%
Related-Party Receivables
-
-
-
Inventories
$898,297
$973,200
+8%
Prepaid Expenses
$85,135
$21,670
-75%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,184,350
$8,537,401
+4%
Other Assets
$249,410
$62,769
-75%
Total Assets
$11,438,396
$14,385,094
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$141,759
$323,199
+128%
Grants Payable
-
-
-
Deferred Revenue
$12,191
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,334,399
$274,935
-88%
Related-Party Payables
-
-
-
Other Liabilities
$263,599
$67,028
-75%
Total Liabilities
$2,751,948
$665,162
-76%
Net assets
2024
2025
Change
Restricted Net Assets
$444,948
$1,862,443
+319%
Unrestricted Net Assets
$8,241,500
$11,857,489
+44%
Net assets
2024
2025
Change
Net assets
+$8,686,448
+$13,719,932
+58%
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