FOOD LIFELINE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,971,447
Property, Plant, & Equipment (net)
81%
Inventories
7%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,535,198
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
16%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,643,387
$1,029,226
-72%
Receivables (Non-Related)
$2,214,187
$1,571,225
-29%
Related-Party Receivables
-
-
-
Inventories
$2,442,562
$2,323,394
-5%
Prepaid Expenses
$503,432
$1,021,920
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,927,013
$26,025,682
-3%
Other Assets
-
-
-
Total Assets
$35,730,581
$31,971,447
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,116,950
$2,103,832
-33%
Grants Payable
-
-
-
Deferred Revenue
$1,786,110
$1,786,110
+0%
Tax-Exempt Bond Liabilities
$9,645,256
$9,152,723
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$477,137
$492,533
+3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$15,025,453
$13,535,198
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$20,705,128
$18,436,249
-11%
Net assets
2023
2024
Change
Net assets
+$20,705,128
+$18,436,249
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)