THE BARGAIN BOX
Hilton Head Island, SC, US
•
501(c)(3)
•
EIN
57-0539936
•
•
Regional Funder
Hilton Head Island, SC, US
•
501(c)(3)
•
EIN
57-0539936
•
•
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,161,663
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,981
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,027,825
$1,033,265
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,554
$128,398
-14%
Other Assets
-
-
-
Total Assets
$1,176,379
$1,161,663
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,203
$3,981
+24%
Total Liabilities
$3,203
$3,981
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$212,172
$212,172
+0%
Unrestricted Net Assets
$961,004
$945,510
-2%
Net assets
2023
2024
Change
Net assets
+$1,173,176
+$1,157,682
-1%
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