COLLABORATIVE FOR FRESH PRODUCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,525,738
Receivables (Non-Related)
63%
Cash & Equivalents
37%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,720,438
Payables & Accruals
52%
Grants Payable
48%
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
$65,720
$1,674,180
+2447%
Receivables (Non-Related)
$2,904,669
$2,851,558
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,970,389
$4,525,738
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$1,881,364
$1,920,438
+2%
Grants Payable
-
$1,800,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,881,364
$3,720,438
+98%
Net assets
2023
2024
Change
Restricted Net Assets
-
$126,003
-
Unrestricted Net Assets
$1,089,025
$679,297
-38%
Net assets
2023
2024
Change
Net assets
+$1,089,025
+$805,300
-26%
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