THE STOREHOUSE COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,133,107
Investments
51%
Cash & Equivalents
30%
Inventories
13%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,674
Payables & Accruals
91%
Other Liabilities
9%
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
$450,483
$631,532
+40%
Receivables (Non-Related)
$90,327
$31,357
-65%
Related-Party Receivables
$0
$0
-
Inventories
$242,826
$285,826
+18%
Prepaid Expenses
$9,898
$5,457
-45%
Investments
$1,037,423
$1,095,441
+6%
Property, Plant, & Equipment (net)
$42,895
$83,494
+95%
Other Assets
$0
$0
-
Total Assets
$1,873,852
$2,133,107
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$201,930
$229,972
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,525
$23,702
+329%
Total Liabilities
$207,455
$253,674
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$89,557
$347,622
+288%
Unrestricted Net Assets
$1,576,840
$1,531,811
-3%
Net assets
2023
2024
Change
Net assets
+$1,666,397
+$1,879,433
+13%
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