THE STOREHOUSE PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$108,301
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,615
Other Liabilities
54%
Payables & Accruals
46%
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
$36,831
$31,457
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,666
$113
-97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,999
$76,731
+32%
Other Assets
-
-
-
Total Assets
$98,496
$108,301
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,615
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,670
$10,000
-64%
Total Liabilities
$27,670
$18,615
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,826
$89,686
+27%
Net assets
2023
2024
Change
Net assets
+$70,826
+$89,686
+27%
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