ADRN THRIFT STORE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$866,346
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
20%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,674
Payables & Accruals
>99%
Other Liabilities
<1%
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
$223,923
$177,147
-21%
Receivables (Non-Related)
$2,559
$1,842
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$762,428
$678,646
-11%
Other Assets
$8,711
$8,711
+0%
Total Assets
$997,621
$866,346
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,838
$5,673
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$602
$1
-100%
Total Liabilities
$10,440
$5,674
-46%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$987,181
+$860,672
-13%
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