COMMUNITY BASED CARE OF BREVARD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,963,581
Other Assets
46%
Receivables (Non-Related)
30%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,718,274
Other Liabilities
49%
Payables & Accruals
49%
Deferred Revenue
2%
Grants Payable
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
$299,520
$6,022,262
+1911%
Receivables (Non-Related)
$14,243,063
$8,392,212
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,729
$229,916
+133%
Investments
$169,043
$181,289
+7%
Property, Plant, & Equipment (net)
$428,053
$349,919
-18%
Other Assets
$3,033,511
$12,787,983
+322%
Total Assets
$18,271,919
$27,963,581
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$7,962,080
$13,005,615
+63%
Grants Payable
-
-
-
Deferred Revenue
$609,036
$559,036
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,809,528
$13,153,623
+34%
Total Liabilities
$18,380,644
$26,718,274
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$17,525
$9,185
-48%
Unrestricted Net Assets
-$126,250
$1,236,122
-1079%
Net assets
2023
2024
Change
Net assets
-$108,725
+$1,245,307
-1245%
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