BERKSHIRE FAMILY & INDIVIDUAL RESOURCES INC

BERKSHIRE FAMILY & INDIVIDUAL RESOURCES INC

North Adams, MA, US
a.k.a Berkshire Family and Individual Resources
501(c)3
EIN
04-3246975

BERKSHIRE FAMILY & INDIVIDUAL RESOURCES INC

North Adams, MA, US
a.k.a Berkshire Family and Individual Resources
501(c)3
EIN
04-3246975

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$22,087,539

Cash & Equivalents
48%
Property, Plant, & Equipment (net)
34%
Investments
9%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$7,498,074

Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,503,115
$10,707,546
+2%
Receivables (Non-Related)
$1,357,261
$1,503,719
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$304,214
$291,498
-4%
Investments
$1,792,532
$2,017,166
+13%
Property, Plant, & Equipment (net)
$7,384,050
$7,561,310
+2%
Other Assets
$6,300
$6,300
+0%
Total Assets
$21,347,472
$22,087,539
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,878,260
$1,858,434
-1%
Grants Payable
-
-
-
Deferred Revenue
$25,639
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,731,357
$5,639,640
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,635,256
$7,498,074
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,306
$19,088
+728%
Unrestricted Net Assets
$13,709,910
$14,570,377
+6%
Net assets
2024
2025
Change
Net assets
+$13,712,216
+$14,589,465
+6%
Balance Sheet
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