SOUTH TEXAS FOOD BANK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,965,686
Property, Plant, & Equipment (net)
39%
Investments
29%
Inventories
16%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$115,424
Deferred Revenue
62%
Payables & Accruals
38%
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
$4,512,237
$4,323,292
-4%
Receivables (Non-Related)
$970,823
$743,917
-23%
Related-Party Receivables
-
-
-
Inventories
$4,141,790
$5,139,371
+24%
Prepaid Expenses
-
-
-
Investments
$7,920,295
$9,617,280
+21%
Property, Plant, & Equipment (net)
$10,669,019
$12,957,326
+21%
Other Assets
$36,355
$184,500
+407%
Total Assets
$28,250,519
$32,965,686
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$28,195
$43,755
+55%
Grants Payable
-
-
-
Deferred Revenue
$71,669
$71,669
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,864
$115,424
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$4,418,627
$5,523,509
+25%
Unrestricted Net Assets
$23,732,028
$27,326,753
+15%
Net assets
2023
2024
Change
Net assets
+$28,150,655
+$32,850,262
+17%
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