Tarrant Area Food Bank
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$71,663,927
Property, Plant, & Equipment (net)
38%
Investments
30%
Cash & Equivalents
24%
Inventories
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,244,787
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
$12,756,833
$17,362,810
+36%
Receivables (Non-Related)
$3,883,918
$1,311,203
-66%
Related-Party Receivables
$0
$0
-
Inventories
$4,594,929
$3,775,393
-18%
Prepaid Expenses
$140,371
$124,810
-11%
Investments
$14,278,213
$21,843,921
+53%
Property, Plant, & Equipment (net)
$27,318,333
$27,199,024
0%
Other Assets
$46,535
$46,766
+0%
Total Assets
$63,019,132
$71,663,927
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,635,809
$4,244,787
+159%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,635,809
$4,244,787
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$5,291,670
$4,785,981
-10%
Unrestricted Net Assets
$56,091,653
$62,633,159
+12%
Net assets
2023
2024
Change
Net assets
+$61,383,323
+$67,419,140
+10%
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