DAVIS COMMUNITY MEALS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,967,172
Property, Plant, & Equipment (net)
86%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$548,436
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$609,067
$425,482
-30%
Receivables (Non-Related)
$174,017
$108,756
-38%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,307
$5,273
-1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$7,077,240
$6,833,738
-3%
Other Assets
$465,877
$593,923
+27%
Total Assets
$8,331,508
$7,967,172
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$65,200
$95,078
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$453,358
$453,358
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$518,558
$548,436
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$264,220
$390,474
+48%
Unrestricted Net Assets
$7,548,730
$7,028,262
-7%
Net assets
2023
2024
Change
Net assets
+$7,812,950
+$7,418,736
-5%
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