SUSTAINABLE FOOD CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,903,812
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
34%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$953,537
Other Liabilities
61%
Payables & Accruals
39%
Deferred Revenue
<1%
Grants Payable
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
$1,907,298
$1,315,295
-31%
Receivables (Non-Related)
$489,438
$308,249
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,893
$28,838
+45%
Investments
$23,412
$0
-100%
Property, Plant, & Equipment (net)
$2,218,760
$2,168,705
-2%
Other Assets
$7,478
$82,725
+1006%
Total Assets
$4,666,279
$3,903,812
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$125,655
$372,297
+196%
Grants Payable
-
-
-
Deferred Revenue
$373,563
$3,313
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,996
$577,927
+19190%
Total Liabilities
$502,214
$953,537
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$1,510,999
$843,654
-44%
Unrestricted Net Assets
$2,653,066
$2,106,621
-21%
Net assets
2023
2024
Change
Net assets
+$4,164,065
+$2,950,275
-29%
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