CALIFORNIA RESTAURANT FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,484,729
Investments
61%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$159,556
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
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
$3,385,227
$3,651,900
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,000
-
Investments
$5,387,446
$5,761,521
+7%
Property, Plant, & Equipment (net)
$65,675
$62,167
-5%
Other Assets
$3,865
$4,141
+7%
Total Assets
$8,842,213
$9,484,729
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$47,021
$61,602
+31%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,817
$97,954
-34%
Total Liabilities
$194,838
$159,556
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,387,144
$3,348,117
-1%
Unrestricted Net Assets
$5,260,231
$5,977,056
+14%
Net assets
2023
2024
Change
Net assets
+$8,647,375
+$9,325,173
+8%
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