KENDALL COUNTY COMMUNITY FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,299,042
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
30%
Inventories
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,981
Payables & Accruals
98%
Other Liabilities
2%
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
$1,269,809
$1,362,849
+7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$251,663
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$768,779
$679,648
-12%
Other Assets
$4,882
$4,882
+0%
Total Assets
$2,043,470
$2,299,042
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$20,857
$15,643
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,764
$338
-91%
Total Liabilities
$24,621
$15,981
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,018,849
$2,283,061
+13%
Net assets
2023
2024
Change
Net assets
+$2,018,849
+$2,283,061
+13%
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