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CAROLINE'S NONPROFIT THRIFT SHOP

CAROLINE'S NONPROFIT THRIFT SHOP

Aptos, CA, US
501(c)3
EIN
45-2546460
Regional Funder
funder logo

CAROLINE'S NONPROFIT THRIFT SHOP

Aptos, CA, US
501(c)3
EIN
45-2546460
Regional Funder

Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)

$329,377

Cash & Equivalents
53%
Property, Plant, & Equipment (net)
25%
Inventories
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$7,344

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$269,820
$175,237
-35%
Receivables (Non-Related)
$1,519
$1,704
+12%
Related-Party Receivables
-
-
-
Inventories
$69,541
$69,541
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,656
$82,895
-6%
Other Assets
-
-
-
Total Assets
$429,536
$329,377
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$6,193
$7,344
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,193
$7,344
+19%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$423,343
+$322,033
-24%
Balance Sheet
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