COASTAL BEND FOOD BANK
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$70,325,680
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
30%
Investments
10%
Cash & Equivalents
6%
Inventories
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,528,811
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,426,949
$4,535,855
-63%
Receivables (Non-Related)
$22,046,545
$21,409,599
-3%
Related-Party Receivables
-
-
-
Inventories
$1,208,430
$2,220,369
+84%
Prepaid Expenses
$0
-
-
Investments
$4,321,446
$7,355,013
+70%
Property, Plant, & Equipment (net)
$1,693,375
$34,771,842
+1953%
Other Assets
$25,160,447
$33,002
-100%
Total Assets
$66,857,192
$70,325,680
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,837
$122,681
+1465%
Grants Payable
-
-
-
Deferred Revenue
$230,025
$122,624
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,224,974
$34,250,504
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,216
$33,002
+170%
Total Liabilities
$34,475,052
$34,528,811
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$10,455,138
$3,859,326
-63%
Unrestricted Net Assets
$21,927,002
$31,937,543
+46%
Net assets
2023
2024
Change
Net assets
+$32,382,140
+$35,796,869
+11%
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