CAFE OF LIFE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,021,138
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
26%
Investments
26%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,869
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
$1,215,004
$1,414,894
+16%
Receivables (Non-Related)
$13,000
$16,525
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,058
$34,941
+39%
Investments
$655,191
$772,905
+18%
Property, Plant, & Equipment (net)
$775,028
$781,873
+1%
Other Assets
$0
-
-
Total Assets
$2,683,281
$3,021,138
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,858
$17,869
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,858
$17,869
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$33,166
$51,384
+55%
Unrestricted Net Assets
$2,633,257
$2,951,885
+12%
Net assets
2023
2024
Change
Net assets
+$2,666,423
+$3,003,269
+13%
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