FURNITURE BANK OF CENTRAL OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,402,750
Property, Plant, & Equipment (net)
47%
Other Assets
37%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,676,544
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
16%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,417,683
$828,058
-66%
Receivables (Non-Related)
$1,500,247
$1,054,224
-30%
Related-Party Receivables
-
-
-
Inventories
$60,991
$136,386
+124%
Prepaid Expenses
$212,338
$138,233
-35%
Investments
$139,331
$156,820
+13%
Property, Plant, & Equipment (net)
$2,228,884
$6,774,293
+204%
Other Assets
$5,758,925
$5,314,736
-8%
Total Assets
$12,318,399
$14,402,750
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$82,392
$1,360,978
+1552%
Grants Payable
-
-
-
Deferred Revenue
$318,531
$193,413
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,060
$1,893,954
+625%
Related-Party Payables
-
-
-
Other Liabilities
$5,687,138
$5,228,199
-8%
Total Liabilities
$6,349,121
$8,676,544
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$3,147,175
$1,179,026
-63%
Unrestricted Net Assets
$2,822,103
$4,547,180
+61%
Net assets
2023
2024
Change
Net assets
+$5,969,278
+$5,726,206
-4%
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