CENTRAL TEXAS FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$114,637,232
Cash & Equivalents
46%
Investments
29%
Property, Plant, & Equipment (net)
20%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,291,432
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,390,916
$52,947,969
-8%
Receivables (Non-Related)
$2,703,389
$2,260,783
-16%
Related-Party Receivables
-
-
-
Inventories
$6,431,757
$3,714,073
-42%
Prepaid Expenses
$208,816
$352,755
+69%
Investments
$15,056,566
$32,878,883
+118%
Property, Plant, & Equipment (net)
$23,047,183
$22,482,769
-2%
Other Assets
-
-
-
Total Assets
$104,838,627
$114,637,232
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,596,170
$2,291,432
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,596,170
$2,291,432
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$166,094
+564%
Unrestricted Net Assets
$99,217,457
$112,179,706
+13%
Net assets
2023
2024
Change
Net assets
+$99,242,457
+$112,345,800
+13%
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