HOUSING WORKS THRIFT SHOP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,025,874
Other Assets
81%
Inventories
12%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,759,172
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$843,145
$1,710,765
+103%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,723,063
$3,702,259
-1%
Prepaid Expenses
$232,094
$226,448
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$259,507
$255,935
-1%
Other Assets
$22,594,649
$25,130,467
+11%
Total Assets
$27,652,458
$31,025,874
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$710,557
$744,260
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,336,779
$14,014,912
+24%
Total Liabilities
$12,047,336
$14,759,172
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,605,122
$16,266,702
+4%
Net assets
2023
2024
Change
Net assets
+$15,605,122
+$16,266,702
+4%
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