Foodlink for Tulare County Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,243,902
Property, Plant, & Equipment (net)
29%
Investments
19%
Cash & Equivalents
19%
Inventories
17%
Receivables (Non-Related)
12%
Other Assets
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,356,961
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$716,118
$1,169,779
+63%
Receivables (Non-Related)
$1,700,117
$760,341
-55%
Related-Party Receivables
$0
$0
-
Inventories
$1,543,756
$1,033,885
-33%
Prepaid Expenses
$0
$0
-
Investments
$978,023
$1,186,589
+21%
Property, Plant, & Equipment (net)
$1,520,825
$1,819,333
+20%
Other Assets
$1,281
$273,975
+21288%
Total Assets
$6,460,120
$6,243,902
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$855,175
$668,479
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$733,071
$688,482
-6%
Related-Party Payables
-
-
-
Other Liabilities
$93,163
-
-
Total Liabilities
$1,681,409
$1,356,961
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,710,428
$1,398,563
-18%
Unrestricted Net Assets
$3,068,283
$3,488,378
+14%
Net assets
2023
2024
Change
Net assets
+$4,778,711
+$4,886,941
+2%
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