TRI CITY FOOD PANTRYRevoked
Revoked
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,124,759
Property, Plant, & Equipment (net)
91%
Investments
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,005,051
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$74,448
$16,556
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$385,990
$179,640
-53%
Property, Plant, & Equipment (net)
$702,340
$1,928,563
+175%
Other Assets
-
-
-
Total Assets
$1,162,778
$2,124,759
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$32
$5,051
+15684%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$651,623
$1,000,000
+53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$651,655
$1,005,051
+54%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$511,123
+$1,119,708
+119%
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