The Houston Food Bank
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,837,283
Property, Plant, & Equipment (net)
44%
Investments
23%
Inventories
16%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,044,571
Payables & Accruals
71%
Other Liabilities
29%
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
$6,419,137
$10,659,848
+66%
Receivables (Non-Related)
$16,891,949
$13,283,529
-21%
Related-Party Receivables
$0
$0
-
Inventories
$22,611,766
$24,381,711
+8%
Prepaid Expenses
$855,626
$1,939,103
+127%
Investments
$43,420,141
$35,809,240
-18%
Property, Plant, & Equipment (net)
$62,668,646
$68,244,120
+9%
Other Assets
$2,048,790
$2,519,732
+23%
Total Assets
$154,916,055
$156,837,283
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,547,470
$8,524,747
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$107,874
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,263,707
$3,519,824
-57%
Total Liabilities
$17,919,051
$12,044,571
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$17,233,628
$27,160,521
+58%
Unrestricted Net Assets
$119,763,376
$117,632,191
-2%
Net assets
2023
2024
Change
Net assets
+$136,997,004
+$144,792,712
+6%
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