CACHE COMMUNITY FOOD PANTRY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,778,673
Property, Plant, & Equipment (net)
52%
Investments
24%
Cash & Equivalents
19%
Inventories
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,543
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$514,641
$1,300,930
+153%
Receivables (Non-Related)
$1,500
$1,000
-33%
Related-Party Receivables
-
-
-
Inventories
$381,977
$333,835
-13%
Prepaid Expenses
-
-
-
Investments
$1,478,503
$1,648,690
+12%
Property, Plant, & Equipment (net)
$1,271,692
$3,494,218
+175%
Other Assets
$1,465,577
$0
-100%
Total Assets
$5,113,890
$6,778,673
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$6,042
$18,543
+207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,042
$18,543
+207%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,107,848
$6,760,130
+32%
Net assets
2023
2024
Change
Net assets
+$5,107,848
+$6,760,130
+32%
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