Center for Food Safety
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,172,058
Receivables (Non-Related)
70%
Cash & Equivalents
20%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,467,242
Other Liabilities
58%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
6%
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
$1,091,980
$628,466
-42%
Receivables (Non-Related)
$180,000
$2,222,476
+1135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,097
$52,311
+108%
Investments
-
$5,651
-
Property, Plant, & Equipment (net)
$11,458
$7,773
-32%
Other Assets
$293,528
$255,381
-13%
Total Assets
$1,602,063
$3,172,058
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$364,996
$539,982
+48%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,010
$83,010
+0%
Related-Party Payables
-
-
-
Other Liabilities
$629,231
$844,250
+34%
Total Liabilities
$1,077,237
$1,467,242
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$180,000
$242,927
+35%
Unrestricted Net Assets
$344,826
$1,461,889
+324%
Net assets
2023
2024
Change
Net assets
+$524,826
+$1,704,816
+225%
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