OPEN HEART KITCHEN OF LIVERMORE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,014,620
Property, Plant, & Equipment (net)
44%
Other Assets
35%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,692,191
Other Liabilities
85%
Payables & Accruals
15%
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
$3,887,693
$1,811,855
-53%
Receivables (Non-Related)
$62,657
$186,957
+198%
Related-Party Receivables
-
-
-
Inventories
$26,895
$35,527
+32%
Prepaid Expenses
$61,929
$48,887
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,311,118
$4,391,836
+235%
Other Assets
$97,601
$3,539,558
+3527%
Total Assets
$5,447,893
$10,014,620
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$168,924
$245,457
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,118
$1,446,734
+8876%
Total Liabilities
$185,042
$1,692,191
+814%
Net assets
2023
2024
Change
Restricted Net Assets
$1,975,974
$3,652,608
+85%
Unrestricted Net Assets
$3,286,877
$4,669,821
+42%
Net assets
2023
2024
Change
Net assets
+$5,262,851
+$8,322,429
+58%
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