La Semilla Food Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,375,899
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$408,577
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,707,147
$4,753,136
+76%
Receivables (Non-Related)
$234,763
$98,419
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,242
$26,449
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$349,255
$326,473
-7%
Other Assets
$14,302
$171,422
+1099%
Total Assets
$3,317,709
$5,375,899
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$110,633
$103,921
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,926
$133,234
-5%
Related-Party Payables
-
-
-
Other Liabilities
$15,484
$171,422
+1007%
Total Liabilities
$267,043
$408,577
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$2,472,489
$1,778,494
-28%
Unrestricted Net Assets
$578,177
$3,188,828
+452%
Net assets
2023
2024
Change
Net assets
+$3,050,666
+$4,967,322
+63%
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