THE STORE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,012,696
Investments
49%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,756
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$402,343
$2,393,945
+495%
Receivables (Non-Related)
$51,398
$161,339
+214%
Related-Party Receivables
-
-
-
Inventories
$46,431
$43,988
-5%
Prepaid Expenses
-
$11,478
-
Investments
$3,627,374
$3,916,514
+8%
Property, Plant, & Equipment (net)
$1,520,927
$1,485,432
-2%
Other Assets
-
-
-
Total Assets
$5,648,473
$8,012,696
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$37,907
$44,756
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,907
$44,756
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,542,097
$3,553,925
+130%
Unrestricted Net Assets
$4,068,469
$4,414,015
+8%
Net assets
2023
2024
Change
Net assets
+$5,610,566
+$7,967,940
+42%
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