CALFOODS LOGISTICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,813,786
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
34%
Inventories
18%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,592,309
Deferred Revenue
44%
Payables & Accruals
31%
Other Liabilities
24%
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
$31,801,970
$20,856,439
-34%
Receivables (Non-Related)
$2,693,256
$1,208,530
-55%
Related-Party Receivables
-
-
-
Inventories
$4,522,409
$8,431,584
+86%
Prepaid Expenses
$654,244
$40,472
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,218,169
$16,142,657
+628%
Other Assets
$1,814,099
$1,134,104
-37%
Total Assets
$43,704,147
$47,813,786
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,018,316
$1,443,115
+42%
Grants Payable
-
-
-
Deferred Revenue
$6,494,903
$2,024,741
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,830,086
$1,124,453
-39%
Total Liabilities
$9,343,305
$4,592,309
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,360,842
$43,221,477
+26%
Net assets
2023
2024
Change
Net assets
+$34,360,842
+$43,221,477
+26%
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