NORTH TEXAS FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$181,186,069
Investments
62%
Other Assets
13%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Inventories
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,305,212
Other Liabilities
84%
Payables & Accruals
16%
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
$2,409,666
$1,928,021
-20%
Receivables (Non-Related)
$23,905,871
$20,572,909
-14%
Related-Party Receivables
$0
-
-
Inventories
$8,193,400
$9,817,848
+20%
Prepaid Expenses
$1,048,933
$935,033
-11%
Investments
$101,522,451
$111,516,936
+10%
Property, Plant, & Equipment (net)
$8,783,665
$12,382,887
+41%
Other Assets
$24,973,165
$24,032,435
-4%
Total Assets
$170,837,151
$181,186,069
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,323,317
$4,979,164
-6%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$25,145,468
$26,326,048
+5%
Total Liabilities
$30,468,785
$31,305,212
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$14,228,698
$12,995,955
-9%
Unrestricted Net Assets
$126,139,668
$136,884,902
+9%
Net assets
2023
2024
Change
Net assets
+$140,368,366
+$149,880,857
+7%
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