REGIONAL EAST TEXAS FOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,852,391
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
20%
Investments
14%
Other Assets
10%
Inventories
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,937,176
Payables & Accruals
66%
Deferred Revenue
29%
Grants Payable
5%
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
$15,289,690
$8,105,198
-47%
Receivables (Non-Related)
$2,436,780
$1,377,344
-43%
Related-Party Receivables
$0
-
-
Inventories
$2,581,632
$3,829,878
+48%
Prepaid Expenses
$32,805
$21,587
-34%
Investments
$0
$5,481,638
-
Property, Plant, & Equipment (net)
$12,638,819
$17,165,971
+36%
Other Assets
$3,491,676
$3,870,775
+11%
Total Assets
$36,471,402
$39,852,391
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,428,079
$1,277,427
-11%
Grants Payable
$0
$100,000
-
Deferred Revenue
$882,822
$559,749
-37%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,310,901
$1,937,176
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,240,618
$455,887
-63%
Unrestricted Net Assets
$32,919,883
$37,459,328
+14%
Net assets
2023
2024
Change
Net assets
+$34,160,501
+$37,915,215
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)