FAITHHOPE & CHARITY RECYCLE STORE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,361,185
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
36%
Inventories
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,669
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$958,803
$1,322,609
+38%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$203,251
$187,981
-8%
Prepaid Expenses
$3,502
$4,117
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$885,557
$842,749
-5%
Other Assets
-
$3,729
-
Total Assets
$2,051,113
$2,361,185
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$24,361
$17,903
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,766
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,361
$21,669
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$6,930
-
Unrestricted Net Assets
$2,026,752
$2,332,586
+15%
Net assets
2023
2024
Change
Net assets
+$2,026,752
+$2,339,516
+15%
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