ANN STORCK CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,609,079
Property, Plant, & Equipment (net)
37%
Investments
32%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,331,068
Payables & Accruals
65%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,736,580
$1,055,315
-61%
Receivables (Non-Related)
$2,319,384
$2,713,519
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,993
$60,514
-41%
Investments
$4,085,567
$3,977,304
-3%
Property, Plant, & Equipment (net)
$3,185,785
$4,659,641
+46%
Other Assets
$130,418
$142,786
+9%
Total Assets
$12,559,727
$12,609,079
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,613,538
$1,524,432
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$401,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$270,080
-
Related-Party Payables
-
-
-
Other Liabilities
$587,028
$135,056
-77%
Total Liabilities
$2,200,566
$2,331,068
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,359,161
$10,278,011
-1%
Net assets
2023
2024
Change
Net assets
+$10,359,161
+$10,278,011
-1%
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