FLAGSTAFF FAMILY FOOD CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,222,029
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$223,205
Other Liabilities
44%
Deferred Revenue
34%
Payables & Accruals
23%
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
$3,019,607
$3,071,042
+2%
Receivables (Non-Related)
$262,500
$155,052
-41%
Related-Party Receivables
$0
$0
-
Inventories
$11,938
$33,032
+177%
Prepaid Expenses
$21,804
$17,953
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,907,793
$1,944,607
+2%
Other Assets
$0
$343
-
Total Assets
$5,223,642
$5,222,029
0%
Liabilities
2023
2024
Change
Payables & Accruals
$59,144
$51,074
-14%
Grants Payable
-
-
-
Deferred Revenue
$225,000
$75,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,353
$97,131
+44%
Total Liabilities
$351,497
$223,205
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$402,701
$712,520
+77%
Unrestricted Net Assets
$4,469,444
$4,286,304
-4%
Net assets
2023
2024
Change
Net assets
+$4,872,145
+$4,998,824
+3%
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