CAREHOUSE OF OAKLAND COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,262,613
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
19%
Investments
17%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$540,402
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
45%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$699,492
$976,527
+40%
Receivables (Non-Related)
$387,398
$677,700
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,336
$18,300
-22%
Investments
$826,213
$912,211
+10%
Property, Plant, & Equipment (net)
$2,748,759
$2,665,738
-3%
Other Assets
$15,697
$12,137
-23%
Total Assets
$4,700,895
$5,262,613
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$140,652
$242,054
+72%
Grants Payable
-
-
-
Deferred Revenue
$350
$2,475
+607%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$327,776
$283,097
-14%
Related-Party Payables
-
-
-
Other Liabilities
$15,697
$12,776
-19%
Total Liabilities
$484,475
$540,402
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$205,403
$494,356
+141%
Unrestricted Net Assets
$4,011,017
$4,227,856
+5%
Net assets
2023
2024
Change
Net assets
+$4,216,420
+$4,722,211
+12%
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