STORYVILLE CENTER FOR THE SPOKEN WORD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,670,942
Investments
48%
Receivables (Non-Related)
20%
Other Assets
16%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,163,343
Other Liabilities
54%
Payables & Accruals
27%
Deferred Revenue
19%
Grants Payable
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
$1,267,621
$829,359
-35%
Receivables (Non-Related)
$1,782,654
$2,367,810
+33%
Related-Party Receivables
-
-
-
Inventories
$44,259
$46,402
+5%
Prepaid Expenses
$564,335
$393,785
-30%
Investments
$5,446,371
$5,629,665
+3%
Property, Plant, & Equipment (net)
$545,064
$503,838
-8%
Other Assets
$2,396,992
$1,900,083
-21%
Total Assets
$12,047,296
$11,670,942
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$906,404
$1,112,499
+23%
Grants Payable
-
-
-
Deferred Revenue
$162,119
$791,578
+388%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,812,200
$2,259,266
-20%
Total Liabilities
$3,880,723
$4,163,343
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,044,023
$1,938,823
-5%
Unrestricted Net Assets
$6,122,550
$5,568,776
-9%
Net assets
2023
2024
Change
Net assets
+$8,166,573
+$7,507,599
-8%
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