FEEDING TEXAS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,521,952
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,582,103
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
$4,916,637
$8,210,342
+67%
Receivables (Non-Related)
$18,372,196
$10,307,010
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,050
$4,600
-43%
Other Assets
-
-
-
Total Assets
$23,296,883
$18,521,952
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$20,915,430
$16,582,103
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,915,430
$16,582,103
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$775,236
$835,842
+8%
Unrestricted Net Assets
$1,606,217
$1,104,007
-31%
Net assets
2023
2024
Change
Net assets
+$2,381,453
+$1,939,849
-19%
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