CALFOODS LOGISTICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$42,698,806
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
37%
Inventories
15%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,068,613
Other Liabilities
36%
Deferred Revenue
36%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,856,439
$17,411,294
-17%
Receivables (Non-Related)
$1,208,530
$2,642,817
+119%
Related-Party Receivables
-
-
-
Inventories
$8,431,584
$6,588,128
-22%
Prepaid Expenses
$40,472
$66,187
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,142,657
$15,631,731
-3%
Other Assets
$1,134,104
$358,649
-68%
Total Assets
$47,813,786
$42,698,806
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,443,115
$304,787
-79%
Grants Payable
-
-
-
Deferred Revenue
$2,024,741
$381,382
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,124,453
$382,444
-66%
Total Liabilities
$4,592,309
$1,068,613
-77%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,221,477
$41,630,193
-4%
Net assets
2024
2025
Change
Net assets
+$43,221,477
+$41,630,193
-4%
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