DRESS FOR SUCCESS PHOENIX
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,455,718
Inventories
71%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$416,363
Deferred Revenue
55%
Payables & Accruals
32%
Other Liabilities
12%
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
$170,491
$285,045
+67%
Receivables (Non-Related)
$133,928
$57,524
-57%
Related-Party Receivables
-
$0
-
Inventories
$1,053,981
$1,036,773
-2%
Prepaid Expenses
$12,177
$14,776
+21%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$20,628
$11,465
-44%
Other Assets
$90,383
$50,135
-45%
Total Assets
$1,481,588
$1,455,718
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$135,513
$134,358
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$230,956
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,518
$51,049
-46%
Total Liabilities
$230,031
$416,363
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
$15,000
-
Unrestricted Net Assets
$1,251,557
$1,024,355
-18%
Net assets
2023
2024
Change
Net assets
+$1,251,557
+$1,039,355
-17%
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