FEEDING SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,122,160
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
32%
Other Assets
13%
Inventories
4%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,900,069
Other Liabilities
57%
Payables & Accruals
25%
Deferred Revenue
17%
Grants Payable
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
$5,233,971
$6,712,099
+28%
Receivables (Non-Related)
$309,877
$552,819
+78%
Related-Party Receivables
-
-
-
Inventories
$738,311
$646,181
-12%
Prepaid Expenses
$254,280
$347,453
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,308,506
$4,895,513
+14%
Other Assets
$2,546,506
$1,968,095
-23%
Total Assets
$13,391,451
$15,122,160
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,204,853
$988,862
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,351,005
$679,479
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,870,062
$2,231,728
-22%
Total Liabilities
$5,425,920
$3,900,069
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,436,016
$1,390,318
-3%
Unrestricted Net Assets
$6,529,515
$9,831,773
+51%
Net assets
2023
2024
Change
Net assets
+$7,965,531
+$11,222,091
+41%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)