Special Treasures of Iredell County Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,018,840
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
32%
Investments
15%
Inventories
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,933
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,424,506
$983,904
-31%
Receivables (Non-Related)
$45
$50,000
+111011%
Related-Party Receivables
-
$0
-
Inventories
-
$51,695
-
Prepaid Expenses
-
$0
-
Investments
$300,821
$294,975
-2%
Property, Plant, & Equipment (net)
$37,078
$638,266
+1621%
Other Assets
-
$0
-
Total Assets
$1,762,450
$2,018,840
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$43,239
$8,429
-81%
Grants Payable
-
-
-
Deferred Revenue
-
$14,504
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,239
$22,933
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$508,092
$551,295
+9%
Unrestricted Net Assets
$1,211,119
$1,444,612
+19%
Net assets
2023
2024
Change
Net assets
+$1,719,211
+$1,995,907
+16%
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