Kitchen One 4 One
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,722
Cash & Equivalents
93%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,641
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
43%
Payables & Accruals
0%
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
$72,099
$75,279
+4%
Receivables (Non-Related)
$2,550
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,234
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,209
$2,209
+0%
Other Assets
$0
$0
-
Total Assets
$76,858
$80,722
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,800
$7,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,504
$5,841
-31%
Total Liabilities
$16,304
$13,641
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,554
$67,081
+11%
Net assets
2023
2024
Change
Net assets
+$60,554
+$67,081
+11%
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