WICHITA FALLS AREA FOOD BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,444,381
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
35%
Inventories
4%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$212,660
Payables & Accruals
96%
Deferred Revenue
4%
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
$5,823,941
$5,308,213
-9%
Receivables (Non-Related)
$242,476
$226,475
-7%
Related-Party Receivables
-
-
-
Inventories
$793,591
$333,033
-58%
Prepaid Expenses
$35,229
$39,173
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,374,791
$3,326,909
-1%
Other Assets
$194,591
$210,578
+8%
Total Assets
$10,464,619
$9,444,381
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$110,524
$204,989
+85%
Grants Payable
-
-
-
Deferred Revenue
$7,671
$7,671
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,515
$0
-100%
Total Liabilities
$145,710
$212,660
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$7,861,864
$1,621,031
-79%
Unrestricted Net Assets
$2,457,045
$7,610,690
+210%
Net assets
2023
2024
Change
Net assets
+$10,318,909
+$9,231,721
-11%
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