CALIFORNIA EMERGENCY FOODLINK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,702,587
Property, Plant, & Equipment (net)
63%
Inventories
17%
Cash & Equivalents
15%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$724,977
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,011,070
$1,344,978
-55%
Receivables (Non-Related)
$40,397
$45,129
+12%
Related-Party Receivables
$0
$0
-
Inventories
$1,522,593
$1,503,983
-1%
Prepaid Expenses
$31,151
$15,075
-52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,708,666
$5,500,457
-4%
Other Assets
$458,184
$292,965
-36%
Total Assets
$10,772,061
$8,702,587
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$391,175
$417,149
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$479,764
$307,828
-36%
Total Liabilities
$870,939
$724,977
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,901,122
$7,977,610
-19%
Net assets
2023
2024
Change
Net assets
+$9,901,122
+$7,977,610
-19%
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