COMMUNITY CLOTHES CLOSET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,942,480
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
37%
Other Assets
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,627
Payables & Accruals
83%
Other Liabilities
17%
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
$778,636
$955,019
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,408
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$741,663
$712,646
-4%
Other Assets
$259,013
$274,815
+6%
Total Assets
$1,787,720
$1,942,480
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,297
$21,395
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,305
$4,232
-33%
Total Liabilities
$33,602
$25,627
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$147,324
$208,399
+41%
Unrestricted Net Assets
$1,606,794
$1,708,454
+6%
Net assets
2023
2024
Change
Net assets
+$1,754,118
+$1,916,853
+9%
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