WEST TEXAS FOOD BANK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,691,966
Property, Plant, & Equipment (net)
79%
Investments
8%
Inventories
6%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$959,478
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
23%
Other Liabilities
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,348,858
$1,183,617
-84%
Receivables (Non-Related)
$2,778,947
$1,297,905
-53%
Related-Party Receivables
-
-
-
Inventories
$2,526,144
$2,263,259
-10%
Prepaid Expenses
$31,787
$38,504
+21%
Investments
$2,316,841
$2,780,345
+20%
Property, Plant, & Equipment (net)
$22,691,980
$29,072,779
+28%
Other Assets
$205,020
$55,557
-73%
Total Assets
$37,899,577
$36,691,966
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$469,388
$217,322
-54%
Grants Payable
-
-
-
Deferred Revenue
-
$42,747
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$642,993
-
Related-Party Payables
-
-
-
Other Liabilities
$206,096
$56,416
-73%
Total Liabilities
$675,484
$959,478
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$9,211,629
$1,750,134
-81%
Unrestricted Net Assets
$28,012,464
$33,982,354
+21%
Net assets
2023
2024
Change
Net assets
+$37,224,093
+$35,732,488
-4%
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