HOUSING WORKS USED BOOK CAFE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,926,198
Other Assets
72%
Inventories
18%
Cash & Equivalents
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,303,025
Other Liabilities
97%
Payables & Accruals
3%
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
$134,462
$349,832
+160%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,559,035
$874,189
-44%
Prepaid Expenses
$61,034
$84,276
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,187
$72,270
-21%
Other Assets
$3,927,133
$3,545,631
-10%
Total Assets
$5,772,851
$4,926,198
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$170,313
$216,613
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,176,813
$8,086,412
-1%
Total Liabilities
$8,347,126
$8,303,025
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,574,275
-$3,376,827
-31%
Net assets
2023
2024
Change
Net assets
-$2,574,275
-$3,376,827
-31%
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