Where Food Comes From WFCF Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.78M	20.35M	20.91M	21.33M	18.3M	17.3M	17.67M	17.69M
Total Current Assets	8.68M	9.49M	10.05M	10.74M	7.89M	6.92M	7.52M	7.72M
Cash and Equivalents	5.41M	6.09M	6.41M	6.01M	4.37M	3.4M	3.41M	3.81M
Total Non-Current Assets	12.4M	10.87M	10.87M	10.59M	11.4M	10.38M	10.15M	9.97M
Total Liabilities	6.04M	6.48M	7.42M	8.17M	5.82M	5.92M	6.53M	6.67M
Total Current Liabilities	3M	3.52M	4.49M	5.32M	3.04M	3.21M	3.89M	4.1M
Total Non-Current Liabilities	3.06M	2.98M	2.95M	2.86M	2.82M	2.77M	2.69M	2.61M
Common Equity	6k	6k	6k	6k	6k	6k	6k	6k
Retained Earnings	5.6M	6.09M	6.31M	7.1M	7.59M	7.71M	8.24M	8.97M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.88M	13.34M	14.46M	18.24M	19.45M	19.78M	18.3M	16.29M
Total Current Assets	4.77M	5.59M	4.37M	5.86M	7.47M	8.68M	7.89M	6.21M
Cash and Equivalents	2.49M	2.71M	1.48M	2.64M	4.37M	5.41M	4.37M	2.64M
Total Non-Current Assets	9.43M	9.67M	10.77M	11.95M	12.46M	13.75M	12.48M	10.82M
Total Liabilities	3.45M	2.1M	2.25M	6.29M	6.98M	6.04M	5.82M	5.47M
Total Current Liabilities	1.34M	1.88M	1.7M	2.74M	3.12M	3M	3.04M	2.98M
Total Non-Current Liabilities	2.13M	283k	973k	3.57M	4.46M	3.06M	2.82M	2.53M
Total Equity	9.43M	9.67M	10.77M	11.95M	12.46M	13.75M	12.48M	10.82M
Common Equity	25k	25k	26k	26k	6k	6k	6k	7k
Retained Earnings	-125k	17k	818k	2.16M	3.55M	5.6M	7.59M	9.74M