TOUCHSTONE CENTER FOR CRAFTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,459,357
Property, Plant, & Equipment (net)
62%
Other Assets
23%
Cash & Equivalents
10%
Investments
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$501,982
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$600,559
$427,235
-29%
Receivables (Non-Related)
$20,614
$15,000
-27%
Related-Party Receivables
-
-
-
Inventories
$1,761
$2,661
+51%
Prepaid Expenses
-
-
-
Investments
$207,919
$219,806
+6%
Property, Plant, & Equipment (net)
$2,718,978
$2,783,264
+2%
Other Assets
$941,257
$1,011,391
+7%
Total Assets
$4,491,088
$4,459,357
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$89,714
$98,206
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$415,662
$403,776
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$505,376
$501,982
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,244,044
$1,250,627
+1%
Unrestricted Net Assets
$2,741,668
$2,706,748
-1%
Net assets
2023
2024
Change
Net assets
+$3,985,712
+$3,957,375
-1%
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