COMMUNITY KITCHEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$678,694
Investments
62%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,848
Payables & Accruals
80%
Other Liabilities
20%
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
$240,916
$196,043
-19%
Receivables (Non-Related)
$28,259
$35,500
+26%
Related-Party Receivables
$0
-
-
Inventories
$18,796
$19,996
+6%
Prepaid Expenses
$1,437
$1,437
+0%
Investments
$370,887
$418,555
+13%
Property, Plant, & Equipment (net)
$11,108
$7,163
-36%
Other Assets
$0
-
-
Total Assets
$671,403
$678,694
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,957
$12,669
+220%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,994
$3,179
+59%
Total Liabilities
$5,951
$15,848
+166%
Net assets
2023
2024
Change
Restricted Net Assets
$147,424
$168,366
+14%
Unrestricted Net Assets
$518,028
$494,480
-5%
Net assets
2023
2024
Change
Net assets
+$665,452
+$662,846
0%
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