SAN ANTONIO FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,779,706
Receivables (Non-Related)
28%
Cash & Equivalents
23%
Investments
20%
Property, Plant, & Equipment (net)
15%
Inventories
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,757,015
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,427,985
$26,182,600
-8%
Receivables (Non-Related)
$20,858,065
$31,136,009
+49%
Related-Party Receivables
-
-
-
Inventories
$10,852,624
$15,322,313
+41%
Prepaid Expenses
$237,680
$155,091
-35%
Investments
$20,809,471
$22,159,455
+6%
Property, Plant, & Equipment (net)
$9,864,686
$17,265,186
+75%
Other Assets
$494,416
$559,052
+13%
Total Assets
$91,544,927
$112,779,706
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,716,251
$4,033,102
+9%
Grants Payable
-
-
-
Deferred Revenue
$27,397,857
$28,723,913
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,114,108
$32,757,015
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$19,609,164
$22,654,112
+16%
Unrestricted Net Assets
$40,821,655
$57,368,579
+41%
Net assets
2023
2024
Change
Net assets
+$60,430,819
+$80,022,691
+32%
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