EXTENDED HANDS PANTRY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$670,039
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
31%
Inventories
13%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$64,675
Other Liabilities
87%
Payables & Accruals
13%
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
2024
2025
Change
Cash & Equivalents
$283,490
$209,114
-26%
Receivables (Non-Related)
$9,590
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$46,845
$88,595
+89%
Prepaid Expenses
$1,861
$1,697
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$182,460
$316,148
+73%
Other Assets
$74,784
$54,485
-27%
Total Assets
$599,030
$670,039
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$8,530
$8,518
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,165
$56,157
-26%
Total Liabilities
$84,695
$64,675
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$514,335
$605,364
+18%
Net assets
2024
2025
Change
Net assets
+$514,335
+$605,364
+18%
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