ADELANTE THRIFT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$223,782
Inventories
47%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
15%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,473
Other Liabilities
86%
Payables & Accruals
14%
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
$74,635
$75,668
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$105,753
$105,753
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,622
$34,364
+24%
Other Assets
$7,997
$7,997
+0%
Total Assets
$216,007
$223,782
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,477
$2,162
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,107
$13,311
+46%
Total Liabilities
$14,584
$15,473
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$201,423
$208,309
+3%
Net assets
2023
2024
Change
Net assets
+$201,423
+$208,309
+3%
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