Southeast Texas Food Bank Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,343,222
Property, Plant, & Equipment (net)
47%
Other Assets
29%
Inventories
12%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$978,619
Deferred Revenue
84%
Payables & Accruals
16%
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
$3,830,887
$2,082,654
-46%
Receivables (Non-Related)
$724,283
$421,451
-42%
Related-Party Receivables
$0
$0
-
Inventories
$1,949,912
$2,377,601
+22%
Prepaid Expenses
$5,958
$27,404
+360%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,287,459
$9,581,481
+31%
Other Assets
$5,663,727
$5,852,631
+3%
Total Assets
$19,462,226
$20,343,222
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$385,966
$154,494
-60%
Grants Payable
-
-
-
Deferred Revenue
$592,307
$824,125
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$978,273
$978,619
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,260,258
$2,094,520
-7%
Unrestricted Net Assets
$16,223,695
$17,270,083
+6%
Net assets
2023
2024
Change
Net assets
+$18,483,953
+$19,364,603
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)