Food Bank of West Central Texas
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,899,219
Cash & Equivalents
41%
Investments
28%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$795,588
Deferred Revenue
79%
Payables & Accruals
21%
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
$5,227,443
$6,064,368
+16%
Receivables (Non-Related)
$1,545,186
$878,856
-43%
Related-Party Receivables
$0
$0
-
Inventories
$1,008,477
$497,980
-51%
Prepaid Expenses
$16,364
$4,135
-75%
Investments
$3,822,096
$4,162,924
+9%
Property, Plant, & Equipment (net)
$1,896,506
$3,290,956
+74%
Other Assets
$0
$0
-
Total Assets
$13,516,072
$14,899,219
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$84,199
$165,156
+96%
Grants Payable
-
-
-
Deferred Revenue
$750,907
$630,432
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$835,106
$795,588
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,859,314
$2,132,704
-25%
Unrestricted Net Assets
$9,821,652
$11,970,927
+22%
Net assets
2023
2024
Change
Net assets
+$12,680,966
+$14,103,631
+11%
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